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Verus Capital Partners’s Molson Coors Class B TAP Stock Holding History

Verus Capital Partners’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
-3,300
Closed -$222K – 369
2024
Q1 		$222K Sell
3,300
-234
-7% -$14.8K 0.02% 319
2023
Q4 		$216K Sell
3,534
-739
-17% -$44.4K 0.03% 294
2023
Q3 		$272K Buy
4,273
+1,048
+32% +$68.2K 0.04% 239
2023
Q2 		$212K Sell
3,225
-671
-17% -$41.5K 0.03% 269
2023
Q1 		$201K Buy
+3,896
New +$202K 0.03% 268
2020
Q1 		$54K Sell
1,372
-4,550
-77% -$231K 0.02% 472
2019
Q4 		$319K Buy
+5,922
New +$319K 0.1% 152

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

Verus Capital Partners's TAP Position: Q2 2024 in Review

Verus Capital Partners sold out of Molson Coors Class B (TAP) in Q2 2024, closing a stake of 3,300 shares — an estimated $222K sold.

Verus Capital Partners first reported a position in TAP in Q4 2019 and held it in 7 quarters. The position peaked at $319K in Q4 2019. 643 funds tracked by Wall St. Rank hold TAP as of Q2 2024.

  • Verus Capital Partners reported no remaining Molson Coors Class B position as of Q2 2024 after selling out during the quarter.
  • Verus Capital Partners sold 3,300 Molson Coors Class B shares in Q2 2024, an estimated $222K.
  • Verus Capital Partners first reported a position in Molson Coors Class B in Q4 2019 and held it in 7 quarters.
  • Verus Capital Partners's Molson Coors Class B position peaked at $319K in Q4 2019.
  • 643 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2024.

Based on Verus Capital Partners's 13F filing for Q2 2024, filed 1 Aug 2024.