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Frazier Financial Advisors’s Molson Coors Class B TAP Stock Holding History

Frazier Financial 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
Q3 		– Sell
-49
Closed -$2.49K – 1031
2024
Q2 		$2.49K Sell
49
-7
-13% -$405 ﹤0.01% 765
2024
Q1 		$3.77K Buy
56
+34
+155% +$2.16K ﹤0.01% 646
2023
Q4 		$1.35K Buy
+22
New +$1.32K ﹤0.01% 720

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Frazier Financial Advisors's TAP Position: Q3 2024 in Review

Frazier Financial Advisors sold out of Molson Coors Class B (TAP) in Q3 2024, closing a stake of 49 shares — an estimated $2.49K sold.

Frazier Financial Advisors first reported a position in TAP in Q4 2023 and held it in 3 quarters. The position peaked at $3.77K in Q1 2024. 662 funds tracked by Wall St. Rank hold TAP as of Q3 2024.

  • Frazier Financial Advisors reported no remaining Molson Coors Class B position as of Q3 2024 after selling out during the quarter.
  • Frazier Financial Advisors sold 49 Molson Coors Class B shares in Q3 2024, an estimated $2.49K.
  • Frazier Financial Advisors first reported a position in Molson Coors Class B in Q4 2023 and held it in 3 quarters.
  • Frazier Financial Advisors's Molson Coors Class B position peaked at $3.77K in Q1 2024.
  • 662 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2024.

Based on Frazier Financial Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.