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Laffer Tengler Investments’s Molson Coors Class B TAP Stock Holding History

Laffer Tengler Investments’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
-29
Closed -$1.47K – 329
2024
Q2 		$1.47K Hold
29
– – ﹤0.01% 375
2024
Q1 		$1.95K Hold
29
– – ﹤0.01% 378
2023
Q4 		$1.77K Hold
29
– – ﹤0.01% 392
2023
Q3 		$1.84K Sell
29
-5,620
-99% -$366K ﹤0.01% 309
2023
Q2 		$372K Buy
+5,649
New +$349K 0.1% 154

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

Laffer Tengler Investments's TAP Position: Q3 2024 in Review

Laffer Tengler Investments sold out of Molson Coors Class B (TAP) in Q3 2024, closing a stake of 29 shares — an estimated $1.47K sold.

Laffer Tengler Investments first reported a position in TAP in Q2 2023 and held it in 5 quarters. The position peaked at $372K in Q2 2023. 662 funds tracked by Wall St. Rank hold TAP as of Q3 2024.

  • Laffer Tengler Investments reported no remaining Molson Coors Class B position as of Q3 2024 after selling out during the quarter.
  • Laffer Tengler Investments sold 29 Molson Coors Class B shares in Q3 2024, an estimated $1.47K.
  • Laffer Tengler Investments first reported a position in Molson Coors Class B in Q2 2023 and held it in 5 quarters.
  • Laffer Tengler Investments's Molson Coors Class B position peaked at $372K in Q2 2023.
  • 662 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2024.

Based on Laffer Tengler Investments's 13F filing for Q3 2024, filed 4 Nov 2024.