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IMPACTfolio’s Molson Coors Class B TAP Stock Holding History

IMPACTfolio’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
Q1 		– Sell
-4,027
Closed -$246K – 52
2023
Q4 		$246K Buy
4,027
+176
+5% +$10.6K 0.16% 38
2023
Q3 		$245K Sell
3,851
-373
-9% -$24.3K 0.18% 24
2023
Q2 		$278K Sell
4,224
-384
-8% -$23.7K 0.22% 26
2023
Q1 		$238K Sell
4,608
-256
-5% -$13.3K 0.2% 29
2022
Q4 		$251K Buy
4,864
+130
+3% +$6.67K 0.23% 33
2022
Q3 		$227K Buy
+4,734
New +$257K 0.22% 38

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
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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

IMPACTfolio's TAP Position: Q1 2024 in Review

IMPACTfolio sold out of Molson Coors Class B (TAP) in Q1 2024, closing a stake of 4,027 shares — an estimated $246K sold.

IMPACTfolio first reported a position in TAP in Q3 2022 and held it in 6 quarters. The position peaked at $278K in Q2 2023. 678 funds tracked by Wall St. Rank hold TAP as of Q1 2024.

  • IMPACTfolio reported no remaining Molson Coors Class B position as of Q1 2024 after selling out during the quarter.
  • IMPACTfolio sold 4,027 Molson Coors Class B shares in Q1 2024, an estimated $246K.
  • IMPACTfolio first reported a position in Molson Coors Class B in Q3 2022 and held it in 6 quarters.
  • IMPACTfolio's Molson Coors Class B position peaked at $278K in Q2 2023.
  • 678 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2024.

Based on IMPACTfolio's 13F filing for Q1 2024, filed 1 Apr 2024.