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ICA Group Wealth Management’s Molson Coors Class B TAP Stock Holding History

ICA Group Wealth Management’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
Q2 		$5.08K Hold
100
– – ﹤0.01% 584
2024
Q1 		$6.72K Hold
100
– – ﹤0.01% 975
2023
Q4 		$6.12K Buy
+100
New +$6.01K ﹤0.01% 974
2023
Q3 		– Sell
-100
Closed -$6.58K – 1110
2023
Q2 		$6.58K Sell
100
-40
-29% -$2.47K ﹤0.01% 918
2023
Q1 		$7.24K Hold
140
– – ﹤0.01% 869
2022
Q4 		$7.21K Buy
+140
New +$7.18K ﹤0.01% 892

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
AQR Capital Management
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
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

ICA Group Wealth Management's TAP Position: Q2 2024 in Review

ICA Group Wealth Management held its Molson Coors Class B (TAP) position steady in Q2 2024 at 100 shares worth $5.08K. The position accounts for ﹤0.01% of the portfolio, ranked #584.

ICA Group Wealth Management first reported a position in TAP in Q4 2022 and has held it in 6 quarters since. The position peaked at $7.24K in Q1 2023. 643 funds tracked by Wall St. Rank hold TAP as of Q2 2024.

  • ICA Group Wealth Management held 100 shares of Molson Coors Class B worth $5.08K as of Q2 2024.
  • ICA Group Wealth Management left its Molson Coors Class B share count unchanged in Q2 2024.
  • Molson Coors Class B made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #584 holding.
  • ICA Group Wealth Management first reported a position in Molson Coors Class B in Q4 2022 and has held it in 6 quarters since.
  • ICA Group Wealth Management's Molson Coors Class B position peaked at $7.24K in Q1 2023.
  • 643 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.