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Concentric Capital Strategies’s Molson Coors Class B TAP Stock Holding History

Concentric Capital Strategies’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
Q4 		– Sell
-243,500
Closed -$14M – 360
2024
Q3 		$14M Buy
+243,500
New +$13M 0.58% 38

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
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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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
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

Concentric Capital Strategies's TAP Position: Q4 2022 in Review

Concentric Capital Strategies sold out of Molson Coors Class B (TAP) in Q4 2022, closing a stake of 50,394 shares — an estimated $2.42M sold.

Concentric Capital Strategies first reported a position in TAP in Q3 2022 and held it in 1 quarter. The position peaked at $2.42M in Q3 2022. 593 funds tracked by Wall St. Rank hold TAP as of Q4 2022.

  • Concentric Capital Strategies reported no remaining Molson Coors Class B position as of Q4 2022 after selling out during the quarter.
  • Concentric Capital Strategies sold 50,394 Molson Coors Class B shares in Q4 2022, an estimated $2.42M.
  • Concentric Capital Strategies first reported a position in Molson Coors Class B in Q3 2022 and held it in 1 quarter.
  • Concentric Capital Strategies's Molson Coors Class B position peaked at $2.42M in Q3 2022.
  • 593 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2022.

Based on Concentric Capital Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.