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SYSTM Wealth Solutions’s Molson Coors Class B TAP Stock Holding History

SYSTM Wealth Solutions’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
-5,755
Closed -$387K – 937
2024
Q1 		$387K Sell
5,755
-52
-0.9% -$3.3K 0.05% 313
2023
Q4 		$355K Buy
+5,807
New +$349K 0.05% 309
2023
Q2 		– Sell
-9,824
Closed -$508K – 521
2023
Q1 		$508K Buy
9,824
+46
+0.5% +$2.38K 0.08% 296
2022
Q4 		$504K Buy
+9,778
New +$502K 0.06% 341

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

SYSTM Wealth Solutions's TAP Position: Q2 2024 in Review

SYSTM Wealth Solutions sold out of Molson Coors Class B (TAP) in Q2 2024, closing a stake of 5,755 shares — an estimated $387K sold.

SYSTM Wealth Solutions first reported a position in TAP in Q4 2022 and held it in 4 quarters. The position peaked at $508K in Q1 2023. 643 funds tracked by Wall St. Rank hold TAP as of Q2 2024.

  • SYSTM Wealth Solutions reported no remaining Molson Coors Class B position as of Q2 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 5,755 Molson Coors Class B shares in Q2 2024, an estimated $387K.
  • SYSTM Wealth Solutions first reported a position in Molson Coors Class B in Q4 2022 and held it in 4 quarters.
  • SYSTM Wealth Solutions's Molson Coors Class B position peaked at $508K in Q1 2023.
  • 643 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q2 2024, filed 12 Aug 2024.