WealthPLAN Partners’s Molson Coors Class B TAP Stock Holding History

WealthPLAN 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
2023 Q3	–	Sell	-12	Closed	-$790	–	1068
2023 Q2	$790	Hold	12	–	–	﹤0.01%	1151
2023 Q1	$620	Buy	+12	New	+$621	﹤0.01%	1235
2018 Q2	–	Sell	-2,905	Closed	-$219K	–	276
2018 Q1	$219K	Buy	2,905 +317	+12%	+$25.3K	0.05%	244
2017 Q4	$212K	Buy	+2,588	New	+$209K	0.06%	198
2016 Q3	$10.8K	Hold	100	–	–	﹤0.01%	592
2016 Q2	$10.1K	Buy	+100	New	+$9.83K	﹤0.01%	1730
2015 Q4	$16.7K	Buy	+266	New	+$24K	﹤0.01%	984
2015 Q2	–	Sell	-46	Closed	-$4K	–	500
2015 Q1	$4K	Buy	+46	New	+$3.47K	﹤0.01%	446

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WealthPLAN Partners's TAP Position: Q3 2023 in Review

WealthPLAN Partners sold out of Molson Coors Class B (TAP) in Q3 2023, closing a stake of 12 shares — an estimated $790 sold.

WealthPLAN Partners first reported a position in TAP in Q1 2015 and held it in 8 quarters. The position peaked at $219K in Q1 2018. 647 funds tracked by Wall St. Rank hold TAP as of Q3 2023.

WealthPLAN Partners reported no remaining Molson Coors Class B position as of Q3 2023 after selling out during the quarter.
WealthPLAN Partners sold 12 Molson Coors Class B shares in Q3 2023, an estimated $790.
WealthPLAN Partners first reported a position in Molson Coors Class B in Q1 2015 and held it in 8 quarters.
WealthPLAN Partners's Molson Coors Class B position peaked at $219K in Q1 2018.
647 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.