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NKCFO LLC’s Molson Coors Class B TAP Stock Holding History

NKCFO LLC’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
Q3 		– Sell
-34,600
Closed -$2.28M – 94
2023
Q2 		$2.28M Hold
34,600
– – 1.05% 23
2023
Q1 		$1.79M Buy
+34,600
New +$1.79M 0.86% 23
2022
Q3 		– Sell
-8,200
Closed -$447K – 100
2022
Q2 		$447K Buy
+8,200
New +$440K 0.16% 40

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NKCFO LLC's TAP Position: Q3 2023 in Review

NKCFO LLC sold out of Molson Coors Class B (TAP) in Q3 2023, closing a stake of 34,600 shares — an estimated $2.28M sold.

NKCFO LLC first reported a position in TAP in Q2 2022 and held it in 3 quarters. The position peaked at $2.28M in Q2 2023. 647 funds tracked by Wall St. Rank hold TAP as of Q3 2023.

  • NKCFO LLC reported no remaining Molson Coors Class B position as of Q3 2023 after selling out during the quarter.
  • NKCFO LLC sold 34,600 Molson Coors Class B shares in Q3 2023, an estimated $2.28M.
  • NKCFO LLC first reported a position in Molson Coors Class B in Q2 2022 and held it in 3 quarters.
  • NKCFO LLC's Molson Coors Class B position peaked at $2.28M in Q2 2023.
  • 647 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2023.

Based on NKCFO LLC's 13F filing for Q3 2023, filed 7 Nov 2023.