Syntax Advisors’s Molson Coors Class B TAP Stock Holding History

Syntax Advisors’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 Q3	$246K	Buy	3,866 +185	+5%	+$12K	0.22%	106
2023 Q2	$242K	Sell	3,681 -1,183	-24%	-$73.1K	0.2%	137
2023 Q1	$251K	Sell	4,864 -23	-0.5%	-$1.19K	0.19%	150
2022 Q4	$252K	Sell	4,887 -348	-7%	-$17.9K	0.21%	122
2022 Q3	$251K	Buy	5,235 +348	+7%	+$18.9K	0.21%	107
2022 Q2	$266K	Buy	4,887 +89	+2%	+$4.78K	0.22%	95
2022 Q1	$256K	Sell	4,798 -1,173	-20%	-$59.1K	0.22%	125
2021 Q4	$277K	Buy	+5,971	New	+$274K	0.2%	135

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Syntax Advisors's TAP Position: Q3 2023 in Review

Syntax Advisors increased its Molson Coors Class B (TAP) stake by 5% in Q3 2023, buying an estimated $12K and bringing the position to 3,866 shares worth $246K. The position accounts for 0.22% of the portfolio, ranked #106.

Syntax Advisors first reported a position in TAP in Q4 2021 and has held it in 8 quarters since. The position peaked at $277K in Q4 2021. 647 funds tracked by Wall St. Rank hold TAP as of Q3 2023.

Syntax Advisors held 3,866 shares of Molson Coors Class B worth $246K as of Q3 2023.
Syntax Advisors bought 185 Molson Coors Class B shares in Q3 2023, an estimated $12K.
Molson Coors Class B made up 0.22% of Syntax Advisors's portfolio in Q3 2023, its #106 holding.
Syntax Advisors first reported a position in Molson Coors Class B in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Molson Coors Class B position peaked at $277K in Q4 2021.
647 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.