AlphaMark Advisors’s Molson Coors Class B TAP Stock Holding History

AlphaMark Advisors’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 Q2	–	Sell	-3,015	Closed	-$156K	–	640
2023 Q1	$156K	Buy	3,015 +535	+22%	+$27.7K	0.07%	121
2022 Q4	$128K	Hold	2,480	–	–	0.06%	127
2022 Q3	$119K	Sell	2,480 -10	-0.4%	-$542	0.06%	135
2022 Q2	$136K	Hold	2,490	–	–	0.06%	128
2022 Q1	$133K	Sell	2,490 -75	-3%	-$3.78K	0.05%	152
2021 Q4	$119K	Sell	2,565 -125	-5%	-$5.74K	0.04%	177
2021 Q3	$125K	Buy	2,690 +10	+0.4%	+$489	0.05%	169
2021 Q2	$144K	Buy	2,680 +260	+11%	+$14.5K	0.05%	159
2021 Q1	$124K	Buy	2,420 +30	+1%	+$1.46K	0.05%	161
2020 Q4	$108K	Buy	+2,390	New	+$98.5K	0.04%	156
2017 Q3	–	Sell	-150	Closed	-$13K	–	542
2017 Q2	$13K	Hold	150	–	–	0.01%	318
2017 Q1	$14K	Buy	+150	New	+$14.6K	0.01%	303

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AlphaMark Advisors's TAP Position: Q2 2023 in Review

AlphaMark Advisors sold out of Molson Coors Class B (TAP) in Q2 2023, closing a stake of 3,015 shares — an estimated $156K sold.

AlphaMark Advisors first reported a position in TAP in Q1 2017 and held it in 12 quarters. The position peaked at $156K in Q1 2023. 649 funds tracked by Wall St. Rank hold TAP as of Q2 2023.

AlphaMark Advisors reported no remaining Molson Coors Class B position as of Q2 2023 after selling out during the quarter.
AlphaMark Advisors sold 3,015 Molson Coors Class B shares in Q2 2023, an estimated $156K.
AlphaMark Advisors first reported a position in Molson Coors Class B in Q1 2017 and held it in 12 quarters.
AlphaMark Advisors's Molson Coors Class B position peaked at $156K in Q1 2023.
649 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2023.

Based on AlphaMark Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.