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Great Lakes Advisors’s Molson Coors Class B TAP Stock Holding History

Great Lakes 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
-9,316
Closed -$474K – 897
2024
Q2 		$474K Sell
9,316
-1,449
-13% -$83.8K ﹤0.01% 665
2024
Q1 		$724K Buy
10,765
+1,405
+15% +$89.1K 0.01% 573
2023
Q4 		$573K Sell
9,360
-238
-2% -$14.3K 0.01% 590
2023
Q3 		$610K Buy
9,598
+505
+6% +$32.9K 0.01% 585
2023
Q2 		$599K Buy
9,093
+387
+4% +$23.9K 0.01% 578
2023
Q1 		$450K Sell
8,706
-515
-6% -$26.7K ﹤0.01% 655
2022
Q4 		$475K Sell
9,221
-5
-0.1% -$257 0.03% 507
2022
Q3 		$443K Buy
9,226
+661
+8% +$35.9K 0.01% 503
2022
Q2 		$467K Buy
+8,565
New +$460K 0.01% 515
2021
Q4 		– Sell
-25,900
Closed -$1.2M – 729
2021
Q3 		$1.2M Sell
25,900
-38,626
-60% -$1.89M 0.02% 432
2021
Q2 		$3.46M Buy
64,526
+38,797
+151% +$2.17M 0.05% 319
2021
Q1 		$1.32M Buy
+25,729
New +$1.25M 0.02% 426

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

Great Lakes Advisors's TAP Position: Q3 2024 in Review

Great Lakes Advisors sold out of Molson Coors Class B (TAP) in Q3 2024, closing a stake of 9,316 shares — an estimated $474K sold.

Great Lakes Advisors first reported a position in TAP in Q1 2021 and held it in 12 quarters. The position peaked at $3.46M in Q2 2021. 662 funds tracked by Wall St. Rank hold TAP as of Q3 2024.

  • Great Lakes Advisors reported no remaining Molson Coors Class B position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 9,316 Molson Coors Class B shares in Q3 2024, an estimated $474K.
  • Great Lakes Advisors first reported a position in Molson Coors Class B in Q1 2021 and held it in 12 quarters.
  • Great Lakes Advisors's Molson Coors Class B position peaked at $3.46M in Q2 2021.
  • 662 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2024.

Based on Great Lakes Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.