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Partnership Wealth Management’s Molson Coors Class B TAP Stock Holding History

Partnership Wealth 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
Q4 		– Sell
-1,492
Closed -$85.8K – 167
2024
Q3 		$85.8K Buy
+1,492
New +$79.8K 0.06% 99
2024
Q1 		– Sell
-700
Closed -$43.3K – 211
2023
Q4 		$43.3K Buy
+700
New +$42.1K 0.03% 150

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Partnership Wealth Management's TAP Position: Q4 2024 in Review

Partnership Wealth Management sold out of Molson Coors Class B (TAP) in Q4 2024, closing a stake of 1,492 shares — an estimated $85.8K sold.

Partnership Wealth Management first reported a position in TAP in Q4 2023 and held it in 2 quarters. The position peaked at $85.8K in Q3 2024. 688 funds tracked by Wall St. Rank hold TAP as of Q4 2024.

  • Partnership Wealth Management reported no remaining Molson Coors Class B position as of Q4 2024 after selling out during the quarter.
  • Partnership Wealth Management sold 1,492 Molson Coors Class B shares in Q4 2024, an estimated $85.8K.
  • Partnership Wealth Management first reported a position in Molson Coors Class B in Q4 2023 and held it in 2 quarters.
  • Partnership Wealth Management's Molson Coors Class B position peaked at $85.8K in Q3 2024.
  • 688 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2024.

Based on Partnership Wealth Management's 13F filing for Q4 2024, filed 8 Jan 2025.