AA
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return