Steph & Co’s Molson Coors Class B TAP Stock Holding History

Steph & Co’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	-6,203	Closed	-$408K	–	295
2023 Q2	$408K	Buy	6,203 +3,541	+133%	+$219K	0.22%	61
2023 Q1	$138K	Buy	+2,662	New	+$138K	0.09%	121

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Steph & Co's TAP Position: Q3 2023 in Review

Steph & Co sold out of Molson Coors Class B (TAP) in Q3 2023, closing a stake of 6,203 shares — an estimated $408K sold.

Steph & Co first reported a position in TAP in Q1 2023 and held it in 2 quarters. The position peaked at $408K in Q2 2023. 647 funds tracked by Wall St. Rank hold TAP as of Q3 2023.

Steph & Co reported no remaining Molson Coors Class B position as of Q3 2023 after selling out during the quarter.
Steph & Co sold 6,203 Molson Coors Class B shares in Q3 2023, an estimated $408K.
Steph & Co first reported a position in Molson Coors Class B in Q1 2023 and held it in 2 quarters.
Steph & Co's Molson Coors Class B position peaked at $408K in Q2 2023.
647 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2023.

Based on Steph & Co's 13F filing for Q3 2023, filed 26 Oct 2023.