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AE Wealth Management’s Molson Coors Class B TAP Stock Holding History

AE Wealth Management’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
2024
Q1 		– Sell
-4,538
Closed -$285K – 1895
2023
Q4 		$285K Sell
4,538
-2,446
-35% -$147K ﹤0.01% 1732
2023
Q3 		$444K Sell
6,984
-24,362
-78% -$1.58M ﹤0.01% 1440
2023
Q2 		$2.06M Buy
31,346
+22,780
+266% +$1.41M 0.01% 831
2023
Q1 		$443K Buy
8,566
+3,852
+82% +$199K ﹤0.01% 1402
2022
Q4 		$243K Sell
4,714
-581
-11% -$29.8K ﹤0.01% 1594
2022
Q3 		$254K Buy
5,295
+1,037
+24% +$56.2K ﹤0.01% 1533
2022
Q2 		$232K Sell
4,258
-133
-3% -$7.14K ﹤0.01% 1539
2022
Q1 		$234K Sell
4,391
-274
-6% -$13.8K ﹤0.01% 1529
2021
Q4 		$216K Sell
4,665
-77
-2% -$3.53K ﹤0.01% 1575
2021
Q3 		$220K Buy
4,742
+75
+2% +$3.67K ﹤0.01% 1498
2021
Q2 		$251K Buy
+4,667
New +$261K ﹤0.01% 1416
2020
Q3 		– Sell
-6,549
Closed -$225K – 1373
2020
Q2 		$225K Buy
+6,549
New +$261K ﹤0.01% 1119

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

AE Wealth Management's TAP Position: Q1 2024 in Review

AE Wealth Management sold out of Molson Coors Class B (TAP) in Q1 2024, closing a stake of 4,538 shares — an estimated $285K sold.

AE Wealth Management first reported a position in TAP in Q2 2020 and held it in 12 quarters. The position peaked at $2.06M in Q2 2023. 678 funds tracked by Wall St. Rank hold TAP as of Q1 2024.

  • AE Wealth Management reported no remaining Molson Coors Class B position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 4,538 Molson Coors Class B shares in Q1 2024, an estimated $285K.
  • AE Wealth Management first reported a position in Molson Coors Class B in Q2 2020 and held it in 12 quarters.
  • AE Wealth Management's Molson Coors Class B position peaked at $2.06M in Q2 2023.
  • 678 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.