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New Century Financial Group’s Molson Coors Class B TAP Stock Holding History

New Century Financial Group’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
Q3 		– Sell
-20,004
Closed -$1.02M – 340
2024
Q2 		$1.02M Buy
20,004
+3,549
+22% +$205K 0.43% 60
2024
Q1 		$1.11M Buy
+16,455
New +$1.04M 0.77% 39

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New Century Financial Group's TAP Position: Q3 2024 in Review

New Century Financial Group sold out of Molson Coors Class B (TAP) in Q3 2024, closing a stake of 20,004 shares — an estimated $1.02M sold.

New Century Financial Group first reported a position in TAP in Q1 2024 and held it in 2 quarters. The position peaked at $1.11M in Q1 2024. 662 funds tracked by Wall St. Rank hold TAP as of Q3 2024.

  • New Century Financial Group reported no remaining Molson Coors Class B position as of Q3 2024 after selling out during the quarter.
  • New Century Financial Group sold 20,004 Molson Coors Class B shares in Q3 2024, an estimated $1.02M.
  • New Century Financial Group first reported a position in Molson Coors Class B in Q1 2024 and held it in 2 quarters.
  • New Century Financial Group's Molson Coors Class B position peaked at $1.11M in Q1 2024.
  • 662 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2024.

Based on New Century Financial Group's 13F filing for Q3 2024, filed 18 Oct 2024.