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Vantage Consulting Group’s Molson Coors Class B TAP Stock Holding History

Vantage Consulting Group’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
Q3 		– Sell
-4,702
Closed -$239K – 162
2024
Q2 		$239K Buy
4,702
+1,020
+28% +$59K 0.18% 112
2024
Q1 		$248K Sell
3,682
-77
-2% -$4.88K 0.16% 121
2023
Q4 		$230K Sell
3,759
-107
-3% -$6.43K 0.15% 162
2023
Q3 		$246K Buy
3,866
+185
+5% +$12K 0.16% 110
2023
Q2 		$242K Sell
3,681
-1,183
-24% -$73.1K 0.14% 142
2023
Q1 		$251K Sell
4,864
-23
-0.5% -$1.19K 0.14% 153
2022
Q4 		$252K Sell
4,887
-348
-7% -$17.9K 0.15% 125
2022
Q3 		$251K Buy
5,235
+348
+7% +$18.9K 0.15% 110
2022
Q2 		$266K Buy
4,887
+89
+2% +$4.78K 0.15% 98
2022
Q1 		$256K Sell
4,798
-1,173
-20% -$59.1K 0.1% 128
2021
Q4 		$277K Buy
5,971
+293
+5% +$13.4K 0.07% 139
2021
Q3 		$263K Buy
5,678
+1,426
+34% +$69.7K 0.06% 111
2021
Q2 		$228K Buy
+4,252
New +$238K 0.04% 171
2021
Q1 		– Sell
-2,562
Closed -$116K – 1399
2020
Q4 		$116K Buy
+2,562
New +$106K 0.01% 143

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Vantage Consulting Group's TAP Position: Q3 2024 in Review

Vantage Consulting Group sold out of Molson Coors Class B (TAP) in Q3 2024, closing a stake of 4,702 shares — an estimated $239K sold.

Vantage Consulting Group first reported a position in TAP in Q4 2020 and held it in 14 quarters. The position peaked at $277K in Q4 2021. 662 funds tracked by Wall St. Rank hold TAP as of Q3 2024.

  • Vantage Consulting Group reported no remaining Molson Coors Class B position as of Q3 2024 after selling out during the quarter.
  • Vantage Consulting Group sold 4,702 Molson Coors Class B shares in Q3 2024, an estimated $239K.
  • Vantage Consulting Group first reported a position in Molson Coors Class B in Q4 2020 and held it in 14 quarters.
  • Vantage Consulting Group's Molson Coors Class B position peaked at $277K in Q4 2021.
  • 662 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2024.

Based on Vantage Consulting Group's 13F filing for Q3 2024, filed 14 Nov 2024.