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Nicholas Investment Partners’s Molson Coors Class B TAP Stock Holding History

Nicholas Investment 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
Q4 		– Sell
-73,000
Closed -$3.5M – 195
2022
Q3 		$3.5M Sell
73,000
-1,290
-2% -$70K 0.32% 92
2022
Q2 		$4.05M Buy
+74,290
New +$3.99M 0.38% 94
2016
Q4 		– Sell
-91,853
Closed -$10.1M – 336
2016
Q3 		$10.1M Sell
91,853
-13,462
-13% -$1.37M 0.67% 16
2016
Q2 		$10.7M Buy
105,315
+25,970
+33% +$2.55M 0.74% 15
2016
Q1 		$7.63M Buy
+79,345
New +$7.08M 0.56% 31

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nicholas Investment Partners's TAP Position: Q4 2022 in Review

Nicholas Investment Partners sold out of Molson Coors Class B (TAP) in Q4 2022, closing a stake of 73,000 shares — an estimated $3.5M sold.

Nicholas Investment Partners first reported a position in TAP in Q1 2016 and held it in 5 quarters. The position peaked at $10.7M in Q2 2016. 593 funds tracked by Wall St. Rank hold TAP as of Q4 2022.

  • Nicholas Investment Partners reported no remaining Molson Coors Class B position as of Q4 2022 after selling out during the quarter.
  • Nicholas Investment Partners sold 73,000 Molson Coors Class B shares in Q4 2022, an estimated $3.5M.
  • Nicholas Investment Partners first reported a position in Molson Coors Class B in Q1 2016 and held it in 5 quarters.
  • Nicholas Investment Partners's Molson Coors Class B position peaked at $10.7M in Q2 2016.
  • 593 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2022.

Based on Nicholas Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.