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KWB Wealth’s Molson Coors Class B TAP Stock Holding History

KWB Wealth’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
-4,078
Closed -$274K – 139
2024
Q2 		$274K Sell
4,078
-98
-2% -$5.67K 0.04% 112
2024
Q1 		$281K Sell
4,176
-555
-12% -$35.2K 0.04% 113
2023
Q4 		$290K Buy
4,731
+25
+0.5% +$1.5K 0.04% 111
2023
Q3 		$310K Hold
4,706
– – 0.05% 99
2023
Q2 		$310K Buy
4,706
+157
+3% +$9.71K 0.05% 101
2023
Q1 		$234K Hold
4,549
– – 0.04% 106
2022
Q4 		$234K Buy
+4,549
New +$233K 0.04% 100

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

KWB Wealth's TAP Position: Q3 2024 in Review

KWB Wealth sold out of Molson Coors Class B (TAP) in Q3 2024, closing a stake of 4,078 shares — an estimated $274K sold.

KWB Wealth first reported a position in TAP in Q4 2022 and held it in 7 quarters. The position peaked at $310K in Q3 2023. 662 funds tracked by Wall St. Rank hold TAP as of Q3 2024.

  • KWB Wealth reported no remaining Molson Coors Class B position as of Q3 2024 after selling out during the quarter.
  • KWB Wealth sold 4,078 Molson Coors Class B shares in Q3 2024, an estimated $274K.
  • KWB Wealth first reported a position in Molson Coors Class B in Q4 2022 and held it in 7 quarters.
  • KWB Wealth's Molson Coors Class B position peaked at $310K in Q3 2023.
  • 662 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2024.

Based on KWB Wealth's 13F filing for Q3 2024, filed 7 Oct 2024.