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

Forge First 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
2023
Q1 		– Sell
-160,128
Closed -$8.25M – 51
2022
Q4 		$8.25M Buy
+160,128
New +$8.22M 3.24% 13

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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

Forge First Asset Management's TAP Position: Q1 2023 in Review

Forge First Asset Management sold out of Molson Coors Class B (TAP) in Q1 2023, closing a stake of 160,128 shares — an estimated $8.25M sold.

Forge First Asset Management first reported a position in TAP in Q4 2022 and held it in 1 quarter. The position peaked at $8.25M in Q4 2022. 602 funds tracked by Wall St. Rank hold TAP as of Q1 2023.

  • Forge First Asset Management reported no remaining Molson Coors Class B position as of Q1 2023 after selling out during the quarter.
  • Forge First Asset Management sold 160,128 Molson Coors Class B shares in Q1 2023, an estimated $8.25M.
  • Forge First Asset Management first reported a position in Molson Coors Class B in Q4 2022 and held it in 1 quarter.
  • Forge First Asset Management's Molson Coors Class B position peaked at $8.25M in Q4 2022.
  • 602 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2023.

Based on Forge First Asset Management's 13F filing for Q1 2023, filed 10 May 2023.