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

Stoneridge 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
2023
Q1 		– Sell
-21,225
Closed -$1.09M – 115
2022
Q4 		$1.09M Buy
21,225
+12,570
+145% +$645K 0.6% 50
2022
Q3 		$415K Buy
8,655
+4,647
+116% +$252K 0.24% 75
2022
Q2 		$218K Sell
4,008
-19,358
-83% -$1.04M 0.12% 95
2022
Q1 		$1.25M Sell
23,366
-5,225
-18% -$263K 0.59% 50
2021
Q4 		$1.32M Hold
28,591
– – 0.61% 47
2021
Q3 		$1.33M Buy
28,591
+10,575
+59% +$517K 0.66% 42
2021
Q2 		$967K Buy
18,016
+8,885
+97% +$496K 0.47% 66
2021
Q1 		$467K Buy
+9,131
New +$444K 0.24% 82
2020
Q4 		– Sell
-10,200
Closed -$342K – 127
2020
Q3 		$342K Buy
+10,200
New +$368K 0.23% 95
2020
Q1 		– Sell
-14,607
Closed -$787K – 146
2019
Q4 		$787K Sell
14,607
-17,190
-54% -$925K 0.27% 99
2019
Q3 		$1.83M Buy
31,797
+9,372
+42% +$508K 0.67% 51
2019
Q2 		$1.26M Buy
+22,425
New +$1.31M 0.45% 75
2018
Q4 		– Sell
-83,485
Closed -$5.13M – 148
2018
Q3 		$5.13M Sell
83,485
-20,674
-20% -$1.37M 1.09% 31
2018
Q2 		$7.09M Buy
104,159
+28,876
+38% +$1.92M 1.37% 21
2018
Q1 		$5.67M Sell
75,283
-6,390
-8% -$511K 0.95% 46
2017
Q4 		$6.7M Sell
81,673
-9,050
-10% -$732K 1.07% 37
2017
Q3 		$7.41M Sell
90,723
-6,091
-6% -$536K 1.16% 26
2017
Q2 		$8.36M Buy
96,814
+46,137
+91% +$4.27M 1.25% 18
2017
Q1 		$4.85M Sell
50,677
-1,210
-2% -$118K 0.65% 47
2016
Q4 		$5.05M Sell
51,887
-2,154
-4% -$220K 0.69% 41
2016
Q3 		$5.93M Buy
+54,041
New +$5.49M 0.86% 22

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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

Stoneridge Investment Partners's TAP Position: Q1 2023 in Review

Stoneridge Investment Partners sold out of Molson Coors Class B (TAP) in Q1 2023, closing a stake of 21,225 shares — an estimated $1.09M sold.

Stoneridge Investment Partners first reported a position in TAP in Q3 2016 and held it in 21 quarters. The position peaked at $8.36M in Q2 2017. 603 funds tracked by Wall St. Rank hold TAP as of Q1 2023.

  • Stoneridge Investment Partners reported no remaining Molson Coors Class B position as of Q1 2023 after selling out during the quarter.
  • Stoneridge Investment Partners sold 21,225 Molson Coors Class B shares in Q1 2023, an estimated $1.09M.
  • Stoneridge Investment Partners first reported a position in Molson Coors Class B in Q3 2016 and held it in 21 quarters.
  • Stoneridge Investment Partners's Molson Coors Class B position peaked at $8.36M in Q2 2017.
  • 603 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2023.

Based on Stoneridge Investment Partners's 13F filing for Q1 2023, filed 28 Apr 2023.