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Adams Diversified Equity Fund’s Molson Coors Class B TAP Stock Holding History

Adams Diversified Equity Fund’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
Q1 		– Sell
-288,100
Closed -$14.8M – 106
2022
Q4 		$14.8M Sell
288,100
-20,600
-7% -$1.06M 0.71% 62
2022
Q3 		$14.8M Sell
308,700
-20,100
-6% -$1.09M 0.74% 58
2022
Q2 		$17.9M Buy
328,800
+85,300
+35% +$4.58M 0.85% 47
2022
Q1 		$13M Buy
+243,500
New +$12.3M 0.52% 73

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adams Diversified Equity Fund's TAP Position: Q1 2023 in Review

Adams Diversified Equity Fund sold out of Molson Coors Class B (TAP) in Q1 2023, closing a stake of 288,100 shares — an estimated $14.8M sold.

Adams Diversified Equity Fund first reported a position in TAP in Q1 2022 and held it in 4 quarters. The position peaked at $17.9M in Q2 2022. 602 funds tracked by Wall St. Rank hold TAP as of Q1 2023.

  • Adams Diversified Equity Fund reported no remaining Molson Coors Class B position as of Q1 2023 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 288,100 Molson Coors Class B shares in Q1 2023, an estimated $14.8M.
  • Adams Diversified Equity Fund first reported a position in Molson Coors Class B in Q1 2022 and held it in 4 quarters.
  • Adams Diversified Equity Fund's Molson Coors Class B position peaked at $17.9M in Q2 2022.
  • 602 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2023.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2023, filed 26 Apr 2023.