Harel Insurance Investments & Financial Services’s Molson Coors Class B TAP Stock Holding History

Harel Insurance Investments & Financial Services’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
2023 Q4	–	Sell	-1	Closed	–	–	683
2023 Q3	$0	Sell	1 -694	-100%	-$45.2K	﹤0.01%	769
2023 Q2	$46K	Sell	695 -3,000	-81%	-$185K	﹤0.01%	502
2023 Q1	$191K	Sell	3,695 -2,000	-35%	-$104K	﹤0.01%	339
2022 Q4	$293K	Buy	+5,695	New	+$292K	0.01%	252
2022 Q2	–	Sell	-255	Closed	-$14K	–	797
2022 Q1	$14K	Hold	255	–	–	﹤0.01%	649
2021 Q4	$12K	Hold	255	–	–	﹤0.01%	688
2021 Q3	$12K	Hold	255	–	–	﹤0.01%	634
2021 Q2	$45K	Buy	+255	New	+$14.2K	﹤0.01%	712
2017 Q1	–	Sell	-50	Closed	-$5K	–	477
2016 Q4	$5K	Hold	50	–	–	﹤0.01%	337
2016 Q3	$5K	Hold	50	–	–	﹤0.01%	427
2016 Q2	$5K	Sell	50 -300	-86%	-$29.5K	﹤0.01%	627
2016 Q1	$34K	Sell	350 -1,016	-74%	-$90.7K	﹤0.01%	234
2015 Q4	$128K	Buy	+1,366	New	+$123K	0.01%	132

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CCP

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

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

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

Harel Insurance Investments & Financial Services's TAP Position: Q4 2023 in Review

Harel Insurance Investments & Financial Services sold out of Molson Coors Class B (TAP) in Q4 2023, closing a stake of 1 share.

Harel Insurance Investments & Financial Services first reported a position in TAP in Q4 2015 and held it in 13 quarters. The position peaked at $293K in Q4 2022. 679 funds tracked by Wall St. Rank hold TAP as of Q4 2023.

Harel Insurance Investments & Financial Services reported no remaining Molson Coors Class B position as of Q4 2023 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 1 Molson Coors Class B share in Q4 2023.
Harel Insurance Investments & Financial Services first reported a position in Molson Coors Class B in Q4 2015 and held it in 13 quarters.
Harel Insurance Investments & Financial Services's Molson Coors Class B position peaked at $293K in Q4 2022.
679 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2023.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2023, filed 30 Jan 2024.