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VisionPoint Advisory Group’s Molson Coors Class B TAP Stock Holding History

VisionPoint Advisory 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
-50
Closed -$2.54K – 716
2024
Q2 		$2.54K Buy
50
+3
+6% +$174 ﹤0.01% 638
2024
Q1 		$3.16K Hold
47
– – ﹤0.01% 620
2023
Q4 		$2.88K Buy
+47
New +$2.83K ﹤0.01% 570

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

VisionPoint Advisory Group's TAP Position: Q3 2024 in Review

VisionPoint Advisory Group sold out of Molson Coors Class B (TAP) in Q3 2024, closing a stake of 50 shares — an estimated $2.54K sold.

VisionPoint Advisory Group first reported a position in TAP in Q4 2023 and held it in 3 quarters. The position peaked at $3.16K in Q1 2024. 662 funds tracked by Wall St. Rank hold TAP as of Q3 2024.

  • VisionPoint Advisory Group reported no remaining Molson Coors Class B position as of Q3 2024 after selling out during the quarter.
  • VisionPoint Advisory Group sold 50 Molson Coors Class B shares in Q3 2024, an estimated $2.54K.
  • VisionPoint Advisory Group first reported a position in Molson Coors Class B in Q4 2023 and held it in 3 quarters.
  • VisionPoint Advisory Group's Molson Coors Class B position peaked at $3.16K in Q1 2024.
  • 662 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2024.

Based on VisionPoint Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.