FORA Capital’s Molson Coors Class B TAP Stock Holding History

FORA Capital’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	-10,082	Closed	-$617K	–	561
2023 Q4	$617K	Buy	+10,082	New	+$606K	0.05%	309
2023 Q1	–	Sell	-12,677	Closed	-$653K	–	689
2022 Q4	$653K	Sell	12,677 -1,073	-8%	-$55.1K	0.11%	230
2022 Q3	$660K	Buy	+13,750	New	+$746K	0.13%	219
2021 Q3	–	Sell	-12,500	Closed	-$671K	–	823
2021 Q2	$671K	Buy	+12,500	New	+$698K	0.12%	204
2021 Q1	–	Sell	-9,003	Closed	-$407K	–	1084
2020 Q4	$407K	Buy	+9,003	New	+$371K	0.06%	325
2020 Q2	–	Sell	-19,752	Closed	-$771K	–	1294
2020 Q1	$771K	Sell	19,752 -3,488	-15%	-$177K	0.17%	161
2019 Q4	$1.25M	Buy	+23,240	New	+$1.25M	0.13%	216

Other funds holding TAP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

FORA Capital's TAP Position: Q1 2024 in Review

FORA Capital sold out of Molson Coors Class B (TAP) in Q1 2024, closing a stake of 10,082 shares — an estimated $617K sold.

FORA Capital first reported a position in TAP in Q4 2019 and held it in 7 quarters. The position peaked at $1.25M in Q4 2019. 678 funds tracked by Wall St. Rank hold TAP as of Q1 2024.

FORA Capital reported no remaining Molson Coors Class B position as of Q1 2024 after selling out during the quarter.
FORA Capital sold 10,082 Molson Coors Class B shares in Q1 2024, an estimated $617K.
FORA Capital first reported a position in Molson Coors Class B in Q4 2019 and held it in 7 quarters.
FORA Capital's Molson Coors Class B position peaked at $1.25M in Q4 2019.
678 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2024.

Based on FORA Capital's 13F filing for Q1 2024, filed 2 May 2024.