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Private Ocean’s Molson Coors Class B TAP Stock Holding History

Private Ocean’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
Q2 		$254 Buy
+5
New +$289 ﹤0.01% 598

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
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

Private Ocean's TAP Position: Q2 2024 in Review

Private Ocean opened a new position in Molson Coors Class B (TAP) in Q2 2024: 5 shares worth $254. The stake represents ﹤0.01% of the portfolio and ranks #598 among its holdings.

643 funds tracked by Wall St. Rank hold TAP as of Q2 2024.

  • Private Ocean held 5 shares of Molson Coors Class B worth $254 as of Q2 2024.
  • Molson Coors Class B was a new Private Ocean position in Q2 2024.
  • Molson Coors Class B made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #598 holding.
  • 643 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.