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Cognios Beta Neutral Large Cap Fund’s Molson Coors Class B TAP Stock Holding History

Cognios Beta Neutral Large Cap 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
Q4 		– Sell
-7,459
Closed -$474K – 107
2023
Q3 		$474K Sell
7,459
-2,069
-22% -$135K 0.61% 84
2023
Q2 		$627K Sell
9,528
-2,758
-22% -$170K 0.73% 73
2023
Q1 		$635K Buy
+12,286
New +$636K 0.6% 84

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

Cognios Beta Neutral Large Cap Fund's TAP Position: Q4 2023 in Review

Cognios Beta Neutral Large Cap Fund sold out of Molson Coors Class B (TAP) in Q4 2023, closing a stake of 7,459 shares — an estimated $474K sold.

Cognios Beta Neutral Large Cap Fund first reported a position in TAP in Q1 2023 and held it in 3 quarters. The position peaked at $635K in Q1 2023. 678 funds tracked by Wall St. Rank hold TAP as of Q4 2023.

  • Cognios Beta Neutral Large Cap Fund reported no remaining Molson Coors Class B position as of Q4 2023 after selling out during the quarter.
  • Cognios Beta Neutral Large Cap Fund sold 7,459 Molson Coors Class B shares in Q4 2023, an estimated $474K.
  • Cognios Beta Neutral Large Cap Fund first reported a position in Molson Coors Class B in Q1 2023 and held it in 3 quarters.
  • Cognios Beta Neutral Large Cap Fund's Molson Coors Class B position peaked at $635K in Q1 2023.
  • 678 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2023.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q4 2023, filed 2 Feb 2024.