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Advisor Group’s Molson Coors Class B TAP Stock Holding History

Advisor 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
2019
Q4 		$1.66M Buy
30,716
+5,560
+22% +$299K 0.01% 910
2019
Q3 		$1.45M Buy
25,156
+2,410
+11% +$131K 0.01% 931
2019
Q2 		$1.28M Buy
22,746
+2,136
+10% +$125K 0.01% 974
2019
Q1 		$1.23M Sell
20,610
-240
-1% -$14.8K 0.01% 968
2018
Q4 		$1.17M Buy
20,850
+14,813
+245% +$912K 0.01% 866
2018
Q3 		$372K Buy
6,037
+2,540
+73% +$168K ﹤0.01% 1694
2018
Q2 		$237K Buy
3,497
+520
+17% +$34.6K ﹤0.01% 1846
2018
Q1 		$225K Buy
2,977
+795
+36% +$63.6K ﹤0.01% 1884
2017
Q4 		$180K Sell
2,182
-416
-16% -$33.6K ﹤0.01% 2088
2017
Q3 		$213K Buy
2,598
+853
+49% +$75K ﹤0.01% 1804
2017
Q2 		$151K Sell
1,745
-1,335
-43% -$124K ﹤0.01% 1985
2017
Q1 		$296K Buy
3,080
+1,739
+130% +$170K 0.01% 1393
2016
Q4 		$132K Sell
1,341
-311
-19% -$31.7K ﹤0.01% 1874
2016
Q3 		$181K Sell
1,652
-1,699
-51% -$173K ﹤0.01% 1594
2016
Q2 		$336K Buy
+3,351
New +$329K 0.01% 1142

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisor Group's TAP Position: Q4 2019 in Review

Advisor Group increased its Molson Coors Class B (TAP) stake by 22% in Q4 2019, buying an estimated $299K and bringing the position to 30,716 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #910.

Advisor Group first reported a position in TAP in Q2 2016 and has held it in 15 quarters since. 554 funds tracked by Wall St. Rank hold TAP as of Q4 2019.

  • Advisor Group held 30,716 shares of Molson Coors Class B worth $1.66M as of Q4 2019.
  • Advisor Group bought 5,560 Molson Coors Class B shares in Q4 2019, an estimated $299K.
  • Molson Coors Class B made up 0.01% of Advisor Group's portfolio in Q4 2019, its #910 holding.
  • Advisor Group first reported a position in Molson Coors Class B in Q2 2016 and has held it in 15 quarters since.
  • 554 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.