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Wright Investors Service’s Molson Coors Class B TAP Stock Holding History

Wright Investors Service’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
-6,527
Closed -$332K – 154
2024
Q2 		$332K Buy
+6,527
New +$378K 0.09% 135
2022
Q1 		– Sell
-15,599
Closed -$723K – 164
2021
Q4 		$723K Buy
15,599
+8,428
+118% +$387K 0.18% 114
2021
Q3 		$333K Sell
7,171
-24
-0.3% -$1.17K 0.09% 142
2021
Q2 		$386K Buy
+7,195
New +$402K 0.1% 138

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

Wright Investors Service's TAP Position: Q3 2024 in Review

Wright Investors Service sold out of Molson Coors Class B (TAP) in Q3 2024, closing a stake of 6,527 shares — an estimated $332K sold.

Wright Investors Service first reported a position in TAP in Q2 2021 and held it in 4 quarters. The position peaked at $723K in Q4 2021. 662 funds tracked by Wall St. Rank hold TAP as of Q3 2024.

  • Wright Investors Service reported no remaining Molson Coors Class B position as of Q3 2024 after selling out during the quarter.
  • Wright Investors Service sold 6,527 Molson Coors Class B shares in Q3 2024, an estimated $332K.
  • Wright Investors Service first reported a position in Molson Coors Class B in Q2 2021 and held it in 4 quarters.
  • Wright Investors Service's Molson Coors Class B position peaked at $723K in Q4 2021.
  • 662 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2024.

Based on Wright Investors Service's 13F filing for Q3 2024, filed 4 Oct 2024.