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Corient Capital Partners’s Molson Coors Class B TAP Stock Holding History

Corient Capital 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
2022
Q3 		$256K Hold
4,690
– – 0.02% 515
2022
Q2 		$256K Buy
4,690
+496
+12% +$26.6K 0.02% 534
2022
Q1 		$224K Buy
+4,194
New +$211K 0.01% 651

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Corient Capital Partners's TAP Position: Q3 2022 in Review

Corient Capital Partners held its Molson Coors Class B (TAP) position steady in Q3 2022 at 4,690 shares worth $256K. The position accounts for 0.02% of the portfolio, ranked #515.

Corient Capital Partners first reported a position in TAP in Q1 2022 and has held it in 3 quarters since. 584 funds tracked by Wall St. Rank hold TAP as of Q3 2022.

  • Corient Capital Partners held 4,690 shares of Molson Coors Class B worth $256K as of Q3 2022.
  • Corient Capital Partners left its Molson Coors Class B share count unchanged in Q3 2022.
  • Molson Coors Class B made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #515 holding.
  • Corient Capital Partners first reported a position in Molson Coors Class B in Q1 2022 and has held it in 3 quarters since.
  • 584 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.