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Leavell Investment Management’s Molson Coors Class B TAP Stock Holding History

Leavell Investment 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
Q3 		– Sell
-6,633
Closed -$337K – 544
2024
Q2 		$337K Hold
6,633
– – 0.02% 420
2024
Q1 		$446K Hold
6,633
– – 0.03% 367
2023
Q4 		$406K Hold
6,633
– – 0.03% 357
2023
Q3 		$422K Buy
6,633
+500
+8% +$32.5K 0.03% 346
2023
Q2 		$404K Buy
6,133
+1,287
+27% +$79.6K 0.03% 361
2023
Q1 		$250K Buy
4,846
+713
+17% +$36.9K 0.02% 412
2022
Q4 		$213K Sell
4,133
-200
-5% -$10.3K 0.02% 424
2022
Q3 		$208K Buy
+4,333
New +$235K 0.02% 420

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

Leavell Investment Management's TAP Position: Q3 2024 in Review

Leavell Investment Management sold out of Molson Coors Class B (TAP) in Q3 2024, closing a stake of 6,633 shares — an estimated $337K sold.

Leavell Investment Management first reported a position in TAP in Q3 2022 and held it in 8 quarters. The position peaked at $446K in Q1 2024. 662 funds tracked by Wall St. Rank hold TAP as of Q3 2024.

  • Leavell Investment Management reported no remaining Molson Coors Class B position as of Q3 2024 after selling out during the quarter.
  • Leavell Investment Management sold 6,633 Molson Coors Class B shares in Q3 2024, an estimated $337K.
  • Leavell Investment Management first reported a position in Molson Coors Class B in Q3 2022 and held it in 8 quarters.
  • Leavell Investment Management's Molson Coors Class B position peaked at $446K in Q1 2024.
  • 662 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2024.

Based on Leavell Investment Management's 13F filing for Q3 2024, filed 1 Nov 2024.