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

Advisor 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
2022
Q2 		$313K Buy
+5,747
New +$309K 0.02% 623
2019
Q4 		– Sell
-3,810
Closed -$219K – 645
2019
Q3 		$219K Buy
+3,810
New +$207K 0.03% 595
2019
Q2 		– Sell
-3,781
Closed -$226K – 671
2019
Q1 		$226K Sell
3,781
-757
-17% -$46.7K 0.03% 554
2018
Q4 		$255K Buy
4,538
+134
+3% +$8.25K 0.04% 458
2018
Q3 		$271K Buy
4,404
+413
+10% +$27.3K 0.04% 491
2018
Q2 		$272K Sell
3,991
-471
-11% -$31.4K 0.05% 448
2018
Q1 		$336K Buy
4,462
+651
+17% +$52.1K 0.06% 361
2017
Q4 		$319K Buy
3,811
+846
+29% +$68.4K 0.06% 382
2017
Q3 		$242K Buy
2,965
+221
+8% +$19.4K 0.05% 408
2017
Q2 		$237K Sell
2,744
-973
-26% -$90.2K 0.06% 398
2017
Q1 		$356K Buy
3,717
+521
+16% +$50.9K 0.09% 281
2016
Q4 		$311K Buy
3,196
+90
+3% +$9.18K 0.09% 270
2016
Q3 		$341K Sell
3,106
-230
-7% -$23.4K 0.11% 215
2016
Q2 		$337K Buy
3,336
+64
+2% +$6.29K 0.12% 208
2016
Q1 		$315K Sell
3,272
-199
-6% -$17.8K 0.12% 211
2015
Q4 		$326K Sell
3,471
-217
-6% -$19.6K 0.11% 193
2015
Q3 		$306K Buy
3,688
+571
+18% +$41.3K 0.13% 194
2015
Q2 		$231K Buy
3,117
+6
+0.2% +$446 0.09% 275
2015
Q1 		$232K Buy
3,111
+193
+7% +$14.5K 0.1% 268
2014
Q4 		$217K Buy
+2,918
New +$216K 0.1% 275
2014
Q3 		– Sell
-2,783
Closed -$206K – 268
2014
Q2 		$206K Buy
+2,783
New +$179K 0.1% 267

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Advisor Partners's TAP Position: Q2 2022 in Review

Advisor Partners opened a new position in Molson Coors Class B (TAP) in Q2 2022: 5,747 shares worth $313K. The stake represents 0.02% of the portfolio and ranks #623 among its holdings. This is a return to the name: Advisor Partners previously reported a position in TAP as recently as Q3 2019.

Advisor Partners first reported a position in TAP in Q2 2014 and has held it in 21 quarters since. The position peaked at $356K in Q1 2017. 581 funds tracked by Wall St. Rank hold TAP as of Q2 2022.

  • Advisor Partners held 5,747 shares of Molson Coors Class B worth $313K as of Q2 2022.
  • Molson Coors Class B was a new Advisor Partners position in Q2 2022.
  • Molson Coors Class B made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #623 holding.
  • Advisor Partners first reported a position in Molson Coors Class B in Q2 2014 and has held it in 21 quarters since.
  • Advisor Partners's Molson Coors Class B position peaked at $356K in Q1 2017.
  • 581 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.