SGAM
TAP icon

Smith Group Asset Management’s Molson Coors Class B TAP Stock Holding History

Smith Group Asset 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
Q2 		– Sell
-188,100
Closed -$12.6M – 187
2024
Q1 		$12.6M Sell
188,100
-78,100
-29% -$4.95M 0.72% 52
2023
Q4 		$16.3M Buy
+266,200
New +$16M 0.95% 45
2015
Q2 		– Sell
-22
Closed -$2K – 428
2015
Q1 		$2K Hold
22
– – ﹤0.01% 401
2014
Q4 		$2K Hold
22
– – ﹤0.01% 406
2014
Q3 		$2K Hold
22
– – ﹤0.01% 386
2014
Q2 		$2K Buy
+22
New +$1.42K ﹤0.01% 395

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

Smith Group Asset Management's TAP Position: Q2 2024 in Review

Smith Group Asset Management sold out of Molson Coors Class B (TAP) in Q2 2024, closing a stake of 188,100 shares — an estimated $12.6M sold.

Smith Group Asset Management first reported a position in TAP in Q2 2014 and held it in 6 quarters. The position peaked at $16.3M in Q4 2023. 643 funds tracked by Wall St. Rank hold TAP as of Q2 2024.

  • Smith Group Asset Management reported no remaining Molson Coors Class B position as of Q2 2024 after selling out during the quarter.
  • Smith Group Asset Management sold 188,100 Molson Coors Class B shares in Q2 2024, an estimated $12.6M.
  • Smith Group Asset Management first reported a position in Molson Coors Class B in Q2 2014 and held it in 6 quarters.
  • Smith Group Asset Management's Molson Coors Class B position peaked at $16.3M in Q4 2023.
  • 643 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2024.

Based on Smith Group Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.