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Sigma Planning Corp’s Molson Coors Class B TAP Stock Holding History

Sigma Planning Corp’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 		– Sell
-4,556
Closed -$306K – 1267
2024
Q1 		$306K Buy
+4,556
New +$289K 0.01% 951
2023
Q4 		– Sell
-4,034
Closed -$257K – 1143
2023
Q3 		$257K Buy
4,034
+747
+23% +$48.6K 0.01% 990
2023
Q2 		$216K Sell
3,287
-979
-23% -$60.5K 0.01% 1066
2023
Q1 		$220K Sell
4,266
-116
-3% -$6K 0.01% 1133
2022
Q4 		$226K Sell
4,382
-196
-4% -$10.1K 0.01% 1094
2022
Q3 		$220K Buy
4,578
+66
+1% +$3.58K 0.01% 1080
2022
Q2 		$246K Buy
+4,512
New +$242K 0.01% 1076
2021
Q4 		– Sell
-4,374
Closed -$203K – 1464
2021
Q3 		$203K Sell
4,374
-2,168
-33% -$106K 0.01% 1265
2021
Q2 		$351K Sell
6,542
-200
-3% -$11.2K 0.01% 999
2021
Q1 		$345K Sell
6,742
-18
-0.3% -$874 0.01% 918
2020
Q4 		$306K Buy
6,760
+178
+3% +$7.34K 0.01% 893
2020
Q3 		$221K Sell
6,582
-193
-3% -$6.96K 0.01% 917
2020
Q2 		$233K Buy
+6,775
New +$270K 0.01% 877

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

Sigma Planning Corp's TAP Position: Q2 2024 in Review

Sigma Planning Corp sold out of Molson Coors Class B (TAP) in Q2 2024, closing a stake of 4,556 shares — an estimated $306K sold.

Sigma Planning Corp first reported a position in TAP in Q2 2020 and held it in 13 quarters. The position peaked at $351K in Q2 2021. 643 funds tracked by Wall St. Rank hold TAP as of Q2 2024.

  • Sigma Planning Corp reported no remaining Molson Coors Class B position as of Q2 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 4,556 Molson Coors Class B shares in Q2 2024, an estimated $306K.
  • Sigma Planning Corp first reported a position in Molson Coors Class B in Q2 2020 and held it in 13 quarters.
  • Sigma Planning Corp's Molson Coors Class B position peaked at $351K in Q2 2021.
  • 643 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2024.

Based on Sigma Planning Corp's 13F filing for Q2 2024, filed 6 Aug 2024.