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American Portfolios Advisors’s Molson Coors Class B TAP Stock Holding History

American Portfolios 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
2022
Q3 		$4.8K Hold
100
– – ﹤0.01% 2836
2022
Q2 		$5.45K Hold
100
– – ﹤0.01% 2793
2022
Q1 		$5.34K Hold
100
– – ﹤0.01% 2918
2021
Q4 		$4.63K Hold
100
– – ﹤0.01% 2923
2021
Q3 		$4.64K Hold
100
– – ﹤0.01% 2889
2021
Q2 		$5.37K Sell
100
-22
-18% -$1.23K ﹤0.01% 2784
2021
Q1 		$6.24K Sell
122
-59
-33% -$2.87K ﹤0.01% 2611
2020
Q4 		$8.18K Sell
181
-880
-83% -$36.3K ﹤0.01% 2204
2020
Q3 		$35.6K Buy
1,061
+2
+0.2% +$72 ﹤0.01% 1454
2020
Q2 		$36.4K Sell
1,059
-362
-25% -$14.4K ﹤0.01% 1407
2020
Q1 		$55.4K Sell
1,421
-890
-39% -$45.1K ﹤0.01% 1120
2019
Q4 		$125K Buy
2,311
+1,376
+147% +$74K 0.01% 945
2019
Q3 		$53.8K Sell
935
-126
-12% -$6.83K ﹤0.01% 1250
2019
Q2 		$59.4K Hold
1,061
– – 0.01% 1193
2019
Q1 		$63.3K Buy
1,061
+43
+4% +$2.65K 0.01% 1087
2018
Q4 		$57.2K Sell
1,018
-2,958
-74% -$182K 0.01% 958
2018
Q3 		$245K Sell
3,976
-375
-9% -$24.8K 0.03% 515
2018
Q2 		$296K Buy
4,351
+8
+0.2% +$533 0.04% 409
2018
Q1 		$327K Buy
4,343
+1,255
+41% +$100K 0.05% 365
2017
Q4 		$253K Buy
+3,088
New +$250K 0.04% 415

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

American Portfolios Advisors's TAP Position: Q3 2022 in Review

American Portfolios Advisors held its Molson Coors Class B (TAP) position steady in Q3 2022 at 100 shares worth $4.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2836.

American Portfolios Advisors first reported a position in TAP in Q4 2017 and has held it in 20 quarters since. The position peaked at $327K in Q1 2018. 585 funds tracked by Wall St. Rank hold TAP as of Q3 2022.

  • American Portfolios Advisors held 100 shares of Molson Coors Class B worth $4.8K as of Q3 2022.
  • American Portfolios Advisors left its Molson Coors Class B share count unchanged in Q3 2022.
  • Molson Coors Class B made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2836 holding.
  • American Portfolios Advisors first reported a position in Molson Coors Class B in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Molson Coors Class B position peaked at $327K in Q1 2018.
  • 585 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.