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Vident Investment Advisory’s Molson Coors Class B TAP Stock Holding History

Vident Investment Advisory’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 		– Sell
-36,130
Closed -$2.38M – 936
2023
Q2 		$2.38M Sell
36,130
-3,562
-9% -$220K 0.08% 274
2023
Q1 		$2.05M Buy
39,692
+5,800
+17% +$300K 0.07% 332
2022
Q4 		$1.75M Sell
33,892
-37,914
-53% -$1.95M 0.07% 333
2022
Q3 		$3.3M Buy
71,806
+1,398
+2% +$75.8K 0.11% 223
2022
Q2 		$3.83M Buy
70,408
+7,928
+13% +$426K 0.11% 213
2022
Q1 		$3.33M Buy
62,480
+22,260
+55% +$1.12M 0.09% 251
2021
Q4 		$1.86M Sell
40,220
-697
-2% -$32K 0.05% 485
2021
Q3 		$1.9M Buy
40,917
+3,408
+9% +$167K 0.06% 444
2021
Q2 		$2.01M Sell
37,509
-723
-2% -$40.4K 0.06% 406
2021
Q1 		$1.96M Sell
38,232
-6,023
-14% -$293K 0.07% 388
2020
Q4 		$2M Sell
44,255
-9,452
-18% -$390K 0.08% 282
2020
Q3 		$1.8M Sell
53,707
-2,313
-4% -$83.5K 0.09% 257
2020
Q2 		$1.93M Sell
56,020
-5,915
-10% -$236K 0.1% 202
2020
Q1 		$2.42M Sell
61,935
-3,065
-5% -$155K 0.16% 126
2019
Q4 		$3.5M Buy
65,000
+42,278
+186% +$2.27M 0.22% 78
2019
Q3 		$1.31M Buy
22,722
+956
+4% +$51.8K 0.11% 136
2019
Q2 		$1.22M Sell
21,766
-36,952
-63% -$2.16M 0.1% 148
2019
Q1 		$3.5M Buy
58,718
+43,286
+280% +$2.67M 0.19% 99
2018
Q4 		$866K Buy
15,432
+3,501
+29% +$216K 0.05% 448
2018
Q3 		$734K Buy
11,931
+4,240
+55% +$280K 0.03% 567
2018
Q2 		$523K Sell
7,691
-46
-0.6% -$3.06K 0.02% 641
2018
Q1 		$570K Buy
7,737
+1,155
+18% +$92.4K 0.02% 557
2017
Q4 		$541K Buy
6,582
+1,826
+38% +$148K 0.02% 534
2017
Q3 		$388K Buy
+4,756
New +$418K 0.02% 578
2015
Q4 		– Sell
-1,640
Closed -$136K – 792
2015
Q3 		$136K Buy
1,640
+1,219
+290% +$88.2K 0.02% 729
2015
Q2 		$29K Buy
+421
New +$31.3K ﹤0.01% 903

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vident Investment Advisory's TAP Position: Q3 2023 in Review

Vident Investment Advisory sold out of Molson Coors Class B (TAP) in Q3 2023, closing a stake of 36,130 shares — an estimated $2.38M sold.

Vident Investment Advisory first reported a position in TAP in Q2 2015 and held it in 26 quarters. The position peaked at $3.83M in Q2 2022. 647 funds tracked by Wall St. Rank hold TAP as of Q3 2023.

  • Vident Investment Advisory reported no remaining Molson Coors Class B position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 36,130 Molson Coors Class B shares in Q3 2023, an estimated $2.38M.
  • Vident Investment Advisory first reported a position in Molson Coors Class B in Q2 2015 and held it in 26 quarters.
  • Vident Investment Advisory's Molson Coors Class B position peaked at $3.83M in Q2 2022.
  • 647 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.