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

Steward 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
2023
Q3 		$8K Buy
+129
New +$8.39K ﹤0.01% 465
2023
Q2 		– Sell
-72
Closed -$3K – 949
2023
Q1 		$3K Sell
72
-45
-38% -$2.33K ﹤0.01% 441
2022
Q4 		$6K Buy
+117
New +$6K ﹤0.01% 185
2022
Q3 		– Sell
-75
Closed -$4K – 1175
2022
Q2 		$4K Buy
+75
New +$4.03K ﹤0.01% 404

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steward Financial Group's TAP Position: Q3 2023 in Review

Steward Financial Group opened a new position in Molson Coors Class B (TAP) in Q3 2023: 129 shares worth $8K. The stake represents ﹤0.01% of the portfolio and ranks #465 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in TAP as recently as Q1 2023.

Steward Financial Group first reported a position in TAP in Q2 2022 and has held it in 4 quarters since. 647 funds tracked by Wall St. Rank hold TAP as of Q3 2023.

  • Steward Financial Group held 129 shares of Molson Coors Class B worth $8K as of Q3 2023.
  • Molson Coors Class B was a new Steward Financial Group position in Q3 2023.
  • Molson Coors Class B made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #465 holding.
  • Steward Financial Group first reported a position in Molson Coors Class B in Q2 2022 and has held it in 4 quarters since.
  • 647 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.