IP
TAP icon

Ignite Planners’s Molson Coors Class B TAP Stock Holding History

Ignite Planners’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
-5,869
Closed -$347K – 332
2023
Q3 		$347K Hold
5,869
– – 0.11% 209
2023
Q2 		$387K Sell
5,869
-180
-3% -$11.1K 0.15% 148
2023
Q1 		$322K Sell
6,049
-2,000
-25% -$104K 0.13% 180
2022
Q4 		$413K Hold
8,049
– – 0.17% 157
2022
Q3 		$391K Sell
8,049
-1,000
-11% -$54.2K 0.31% 100
2022
Q2 		$494K Sell
9,049
-345
-4% -$18.5K 0.41% 71
2022
Q1 		$505K Buy
9,394
+105
+1% +$5.29K 0.34% 85
2021
Q4 		$480K Buy
+9,289
New +$426K 0.31% 94

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ignite Planners's TAP Position: Q4 2023 in Review

Ignite Planners sold out of Molson Coors Class B (TAP) in Q4 2023, closing a stake of 5,869 shares — an estimated $347K sold.

Ignite Planners first reported a position in TAP in Q4 2021 and held it in 8 quarters. The position peaked at $505K in Q1 2022. 678 funds tracked by Wall St. Rank hold TAP as of Q4 2023.

  • Ignite Planners reported no remaining Molson Coors Class B position as of Q4 2023 after selling out during the quarter.
  • Ignite Planners sold 5,869 Molson Coors Class B shares in Q4 2023, an estimated $347K.
  • Ignite Planners first reported a position in Molson Coors Class B in Q4 2021 and held it in 8 quarters.
  • Ignite Planners's Molson Coors Class B position peaked at $505K in Q1 2022.
  • 678 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2023.

Based on Ignite Planners's 13F filing for Q4 2023, filed 9 Jan 2024.