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Beck Bode LLC’s Molson Coors Class B TAP Stock Holding History

Beck Bode LLC’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
-27,859
Closed -$1.87M – 129
2024
Q1 		$1.87M Sell
27,859
-1,306
-4% -$82.8K 0.38% 66
2023
Q4 		$1.79M Buy
+29,165
New +$1.75M 0.4% 71
2023
Q3 		– Sell
-54,450
Closed -$3.58M – 150
2023
Q2 		$3.58M Buy
+54,450
New +$3.37M 0.87% 40

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
AQR Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Beck Bode LLC's TAP Position: Q2 2024 in Review

Beck Bode LLC sold out of Molson Coors Class B (TAP) in Q2 2024, closing a stake of 27,859 shares — an estimated $1.87M sold.

Beck Bode LLC first reported a position in TAP in Q2 2023 and held it in 3 quarters. The position peaked at $3.58M in Q2 2023. 644 funds tracked by Wall St. Rank hold TAP as of Q2 2024.

  • Beck Bode LLC reported no remaining Molson Coors Class B position as of Q2 2024 after selling out during the quarter.
  • Beck Bode LLC sold 27,859 Molson Coors Class B shares in Q2 2024, an estimated $1.87M.
  • Beck Bode LLC first reported a position in Molson Coors Class B in Q2 2023 and held it in 3 quarters.
  • Beck Bode LLC's Molson Coors Class B position peaked at $3.58M in Q2 2023.
  • 644 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2024.

Based on Beck Bode LLC's 13F filing for Q2 2024, filed 12 Aug 2024.