West Paces Advisors’s Molson Coors Class B TAP Stock Holding History

West Paces 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
2024 Q2	–	Sell	-9	Closed	-$605	–	594
2024 Q1	$605	Hold	9	–	–	﹤0.01%	541
2023 Q4	$551	Buy	+9	New	+$541	﹤0.01%	553
2019 Q3	–	Sell	-18	Closed	-$1.01K	–	495
2019 Q2	$1.01K	Hold	18	–	–	﹤0.01%	459
2019 Q1	$1.07K	Hold	18	–	–	﹤0.01%	460
2018 Q4	$1.01K	Hold	18	–	–	﹤0.01%	466
2018 Q3	$1.11K	Hold	18	–	–	﹤0.01%	465
2018 Q2	$1.23K	Hold	18	–	–	﹤0.01%	467
2018 Q1	$1.36K	Hold	18	–	–	﹤0.01%	438
2017 Q4	$1.48K	Sell	18 -19	-51%	-$1.54K	﹤0.01%	458
2017 Q3	$3.02K	Hold	37	–	–	﹤0.01%	419
2017 Q2	$3.19K	Hold	37	–	–	﹤0.01%	423
2017 Q1	$3.54K	Sell	37 -8	-18%	-$781	﹤0.01%	415
2016 Q4	$4.38K	Buy	+45	New	+$4.59K	﹤0.01%	416

Other funds holding TAP

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

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

BlackRock New York $6.73T AUM 46.02% 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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

West Paces Advisors's TAP Position: Q2 2024 in Review

West Paces Advisors sold out of Molson Coors Class B (TAP) in Q2 2024, closing a stake of 9 shares — an estimated $605 sold.

West Paces Advisors first reported a position in TAP in Q4 2016 and held it in 13 quarters. The position peaked at $4.38K in Q4 2016. 644 funds tracked by Wall St. Rank hold TAP as of Q2 2024.

West Paces Advisors reported no remaining Molson Coors Class B position as of Q2 2024 after selling out during the quarter.
West Paces Advisors sold 9 Molson Coors Class B shares in Q2 2024, an estimated $605.
West Paces Advisors first reported a position in Molson Coors Class B in Q4 2016 and held it in 13 quarters.
West Paces Advisors's Molson Coors Class B position peaked at $4.38K in Q4 2016.
644 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2024.

Based on West Paces Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.