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Campion Asset Management’s Molson Coors Class B TAP Stock Holding History

Campion Asset Management’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
-3,070
Closed -$206K – 100
2024
Q1 		$206K Buy
+3,070
New +$195K 0.16% 97
2023
Q4 		– Sell
-3,805
Closed -$242K – 100
2023
Q3 		$242K Hold
3,805
– – 0.22% 81
2023
Q2 		$251K Buy
+3,805
New +$235K 0.22% 80

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 $182B AUM 14.68% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Campion Asset Management's TAP Position: Q2 2024 in Review

Campion Asset Management sold out of Molson Coors Class B (TAP) in Q2 2024, closing a stake of 3,070 shares — an estimated $206K sold.

Campion Asset Management first reported a position in TAP in Q2 2023 and held it in 3 quarters. The position peaked at $251K in Q2 2023. 643 funds tracked by Wall St. Rank hold TAP as of Q2 2024.

  • Campion Asset Management reported no remaining Molson Coors Class B position as of Q2 2024 after selling out during the quarter.
  • Campion Asset Management sold 3,070 Molson Coors Class B shares in Q2 2024, an estimated $206K.
  • Campion Asset Management first reported a position in Molson Coors Class B in Q2 2023 and held it in 3 quarters.
  • Campion Asset Management's Molson Coors Class B position peaked at $251K in Q2 2023.
  • 643 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2024.

Based on Campion Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.