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Mitsubishi UFJ Morgan Stanley Securities’s Molson Coors Class B TAP Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’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
Q1 		– Sell
-110
Closed -$6K – 172
2022
Q4 		$6K Sell
110
-120
-52% -$6.16K 0.05% 147
2022
Q3 		$11K Hold
230
– – 0.15% 105
2022
Q2 		$13K Hold
230
– – 0.02% 101
2022
Q1 		$12K Buy
+230
New +$11.6K 0.01% 111
2014
Q4 		$4K Hold
60
– – 0.01% 259
2014
Q3 		$4K Sell
60
-70
-54% -$5.11K 0.01% 236
2014
Q2 		$10K Buy
+130
New +$8.38K 0.03% 183

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's TAP Position: Q1 2023 in Review

Mitsubishi UFJ Morgan Stanley Securities sold out of Molson Coors Class B (TAP) in Q1 2023, closing a stake of 110 shares — an estimated $6K sold.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in TAP in Q2 2014 and held it in 7 quarters. The position peaked at $13K in Q2 2022. 602 funds tracked by Wall St. Rank hold TAP as of Q1 2023.

  • Mitsubishi UFJ Morgan Stanley Securities reported no remaining Molson Coors Class B position as of Q1 2023 after selling out during the quarter.
  • Mitsubishi UFJ Morgan Stanley Securities sold 110 Molson Coors Class B shares in Q1 2023, an estimated $6K.
  • Mitsubishi UFJ Morgan Stanley Securities first reported a position in Molson Coors Class B in Q2 2014 and held it in 7 quarters.
  • Mitsubishi UFJ Morgan Stanley Securities's Molson Coors Class B position peaked at $13K in Q2 2022.
  • 602 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2023.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q1 2023, filed 2 May 2023.