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Wasatch Advisors’s Molson Coors Class B TAP Stock Holding History

Wasatch Advisors’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
Q2 		– Sell
-24,600
Closed -$1.27M – 266
2023
Q1 		$1.27M Buy
+24,600
New +$1.27M 0.01% 244

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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wasatch Advisors's TAP Position: Q2 2023 in Review

Wasatch Advisors sold out of Molson Coors Class B (TAP) in Q2 2023, closing a stake of 24,600 shares — an estimated $1.27M sold.

Wasatch Advisors first reported a position in TAP in Q1 2023 and held it in 1 quarter. The position peaked at $1.27M in Q1 2023. 649 funds tracked by Wall St. Rank hold TAP as of Q2 2023.

  • Wasatch Advisors reported no remaining Molson Coors Class B position as of Q2 2023 after selling out during the quarter.
  • Wasatch Advisors sold 24,600 Molson Coors Class B shares in Q2 2023, an estimated $1.27M.
  • Wasatch Advisors first reported a position in Molson Coors Class B in Q1 2023 and held it in 1 quarter.
  • Wasatch Advisors's Molson Coors Class B position peaked at $1.27M in Q1 2023.
  • 649 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2023.

Based on Wasatch Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.