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Advisor Partners II’s Molson Coors Class B TAP Stock Holding History

Advisor Partners II’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 		$272K Buy
4,272
+87
+2% +$5.66K 0.01% 1009
2023
Q2 		$276K Buy
+4,185
New +$259K 0.01% 837
2023
Q1 		– Sell
-4,178
Closed -$215K – 1039
2022
Q4 		$215K Buy
+4,178
New +$214K 0.01% 829

Other funds holding TAP

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Partners II's TAP Position: Q3 2023 in Review

Advisor Partners II increased its Molson Coors Class B (TAP) stake by 2.1% in Q3 2023, buying an estimated $5.66K and bringing the position to 4,272 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #1009.

Advisor Partners II first reported a position in TAP in Q4 2022 and has held it in 3 quarters since. The position peaked at $276K in Q2 2023. 647 funds tracked by Wall St. Rank hold TAP as of Q3 2023.

  • Advisor Partners II held 4,272 shares of Molson Coors Class B worth $272K as of Q3 2023.
  • Advisor Partners II bought 87 Molson Coors Class B shares in Q3 2023, an estimated $5.66K.
  • Molson Coors Class B made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1009 holding.
  • Advisor Partners II first reported a position in Molson Coors Class B in Q4 2022 and has held it in 3 quarters since.
  • Advisor Partners II's Molson Coors Class B position peaked at $276K in Q2 2023.
  • 647 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.