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CenterBook Partners’s Molson Coors Class B TAP Stock Holding History

CenterBook Partners’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
Q4 		– Sell
-3,349
Closed -$213K – 491
2023
Q3 		$213K Buy
+3,349
New +$218K 0.03% 399

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CenterBook Partners's TAP Position: Q4 2023 in Review

CenterBook Partners sold out of Molson Coors Class B (TAP) in Q4 2023, closing a stake of 3,349 shares — an estimated $213K sold.

CenterBook Partners first reported a position in TAP in Q3 2023 and held it in 1 quarter. The position peaked at $213K in Q3 2023. 678 funds tracked by Wall St. Rank hold TAP as of Q4 2023.

  • CenterBook Partners reported no remaining Molson Coors Class B position as of Q4 2023 after selling out during the quarter.
  • CenterBook Partners sold 3,349 Molson Coors Class B shares in Q4 2023, an estimated $213K.
  • CenterBook Partners first reported a position in Molson Coors Class B in Q3 2023 and held it in 1 quarter.
  • CenterBook Partners's Molson Coors Class B position peaked at $213K in Q3 2023.
  • 678 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2023.

Based on CenterBook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.