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NuWave Investment Management’s Molson Coors Class B TAP Stock Holding History

NuWave Investment 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
2022
Q3 		$97K Buy
2,016
+426
+27% +$23.1K 0.11% 206
2022
Q2 		$87K Buy
+1,590
New +$85.4K 0.12% 182
2022
Q1 		– Sell
-1,604
Closed -$74K – 376
2021
Q4 		$74K Buy
+1,604
New +$73.6K 0.08% 220
2021
Q3 		– Sell
-11,813
Closed -$634K – 413
2021
Q2 		$634K Buy
+11,813
New +$660K 0.71% 40
2021
Q1 		– Sell
-2,053
Closed -$93K – 416
2020
Q4 		$93K Sell
2,053
-5,787
-74% -$239K 0.12% 192
2020
Q3 		$263K Buy
7,840
+3,407
+77% +$123K 0.4% 77
2020
Q2 		$174K Buy
4,433
+4,297
+3,160% +$171K 0.23% 113
2020
Q1 		$5K Buy
136
+30
+28% +$1.52K 0.01% 192
2019
Q4 		$6K Buy
106
+1
+1% +$54 0.01% 366
2019
Q3 		$6K Buy
105
+34
+48% +$1.84K 0.01% 385
2019
Q2 		$4K Sell
71
-6,586
-99% -$384K ﹤0.01% 398
2019
Q1 		$397K Buy
6,657
+6,643
+47,450% +$410K 0.47% 76
2018
Q4 		$1K Sell
14
-83
-86% -$5.11K ﹤0.01% 388
2018
Q3 		$6K Buy
97
+80
+471% +$5.29K 0.01% 276
2018
Q2 		$1K Buy
+17
New +$1.13K ﹤0.01% 361
2018
Q1 		– Sell
-255
Closed -$21K – 347
2017
Q4 		$21K Buy
+255
New +$20.6K 0.02% 239

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

NuWave Investment Management's TAP Position: Q3 2022 in Review

NuWave Investment Management increased its Molson Coors Class B (TAP) stake by 27% in Q3 2022, buying an estimated $23.1K and bringing the position to 2,016 shares worth $97K. The position accounts for 0.11% of the portfolio, ranked #206.

NuWave Investment Management first reported a position in TAP in Q4 2017 and has held it in 16 quarters since. The position peaked at $634K in Q2 2021. 585 funds tracked by Wall St. Rank hold TAP as of Q3 2022.

  • NuWave Investment Management held 2,016 shares of Molson Coors Class B worth $97K as of Q3 2022.
  • NuWave Investment Management bought 426 Molson Coors Class B shares in Q3 2022, an estimated $23.1K.
  • Molson Coors Class B made up 0.11% of NuWave Investment Management's portfolio in Q3 2022, its #206 holding.
  • NuWave Investment Management first reported a position in Molson Coors Class B in Q4 2017 and has held it in 16 quarters since.
  • NuWave Investment Management's Molson Coors Class B position peaked at $634K in Q2 2021.
  • 585 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.