Flagship Harbor Advisors’s Molson Coors Class B TAP Stock Holding History

Flagship Harbor Advisors’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,508	Closed	-$276K	–	715
2023 Q4	$276K	Sell	4,508 -4,219	-48%	-$254K	0.02%	515
2023 Q3	$555K	Buy	8,727 +3,299	+61%	+$215K	0.05%	300
2023 Q2	$357K	Buy	+5,428	New	+$336K	0.03%	432
2020 Q4	–	Sell	-296	Closed	-$9K	–	1621
2020 Q3	$9K	Sell	296 -260	-47%	-$9.38K	﹤0.01%	1371
2020 Q2	$19K	Buy	556 +296	+114%	+$11.8K	﹤0.01%	1161
2020 Q1	$10K	Sell	260 -50	-16%	-$2.53K	﹤0.01%	1247
2019 Q4	$17K	Hold	310	–	–	﹤0.01%	1160
2019 Q3	$17K	Buy	310 +50	+19%	+$2.71K	﹤0.01%	1147
2019 Q2	$14K	Sell	260 -26	-9%	-$1.52K	﹤0.01%	1189
2019 Q1	$17K	Hold	286	–	–	﹤0.01%	1138
2018 Q4	$16K	Sell	286 -350	-55%	-$21.5K	﹤0.01%	1101
2018 Q3	$39K	Hold	636	–	–	0.01%	898
2018 Q2	$43K	Buy	+636	New	+$42.4K	0.01%	839
2017 Q3	–	Sell	-3,122	Closed	-$268K	–	367
2017 Q2	$268K	Buy	+3,122	New	+$289K	0.09%	253

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Flagship Harbor Advisors's TAP Position: Q1 2024 in Review

Flagship Harbor Advisors sold out of Molson Coors Class B (TAP) in Q1 2024, closing a stake of 4,508 shares — an estimated $276K sold.

Flagship Harbor Advisors first reported a position in TAP in Q2 2017 and held it in 14 quarters. The position peaked at $555K in Q3 2023. 679 funds tracked by Wall St. Rank hold TAP as of Q1 2024.

Flagship Harbor Advisors reported no remaining Molson Coors Class B position as of Q1 2024 after selling out during the quarter.
Flagship Harbor Advisors sold 4,508 Molson Coors Class B shares in Q1 2024, an estimated $276K.
Flagship Harbor Advisors first reported a position in Molson Coors Class B in Q2 2017 and held it in 14 quarters.
Flagship Harbor Advisors's Molson Coors Class B position peaked at $555K in Q3 2023.
679 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2024.

Based on Flagship Harbor Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.