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Cetera Advisor Networks’s Molson Coors Class B TAP Stock Holding History

Cetera Advisor Networks’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 		$866K Buy
12,872
+1,965
+18% +$125K ﹤0.01% 1564
2023
Q4 		$668K Sell
10,907
-569
-5% -$34.2K ﹤0.01% 1655
2023
Q3 		$730K Sell
11,476
-238
-2% -$15.5K ﹤0.01% 1495
2023
Q2 		$771K Buy
11,714
+99
+0.9% +$6.12K 0.01% 1418
2023
Q1 		$600K Sell
11,615
-242
-2% -$12.5K ﹤0.01% 1576
2022
Q4 		$611K Buy
11,857
+382
+3% +$19.6K ﹤0.01% 1501
2022
Q3 		$551K Sell
11,475
-6,804
-37% -$369K 0.01% 1222
2022
Q2 		$996K Buy
18,279
+390
+2% +$20.9K 0.01% 890
2022
Q1 		$955K Buy
17,889
+3,469
+24% +$175K 0.01% 932
2021
Q4 		$668K Buy
14,420
+7,041
+95% +$323K 0.01% 1096
2021
Q3 		$342K Buy
7,379
+1,586
+27% +$77.5K ﹤0.01% 1446
2021
Q2 		$311K Buy
5,793
+766
+15% +$42.8K ﹤0.01% 1476
2021
Q1 		$257K Buy
+5,027
New +$244K 0.01% 1235
2020
Q3 		– Sell
-3,327
Closed -$114K – 2827
2020
Q2 		$114K Buy
+3,327
New +$133K ﹤0.01% 1421
2017
Q3 		– Sell
-2,538
Closed -$220K – 945
2017
Q2 		$220K Buy
+2,538
New +$235K 0.01% 807
2016
Q4 		– Sell
-2,305
Closed -$253K – 1003
2016
Q3 		$253K Buy
+2,305
New +$234K 0.01% 839
2014
Q2 		– Sell
-3,976
Closed -$234K – 821
2014
Q1 		$234K Buy
3,976
+1
+0% +$56 0.02% 658
2013
Q4 		$223K Sell
3,975
-50
-1% -$2.67K 0.02% 653
2013
Q3 		$204K Sell
4,025
-3,597
-47% -$181K 0.02% 626
2013
Q2 		$367K Buy
+7,622
New +$386K 0.04% 389

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Cetera Advisor Networks's TAP Position: Q1 2024 in Review

Cetera Advisor Networks increased its Molson Coors Class B (TAP) stake by 18% in Q1 2024, buying an estimated $125K and bringing the position to 12,872 shares worth $866K. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

Cetera Advisor Networks first reported a position in TAP in Q2 2013 and has held it in 20 quarters since. The position peaked at $996K in Q2 2022. 679 funds tracked by Wall St. Rank hold TAP as of Q1 2024.

  • Cetera Advisor Networks held 12,872 shares of Molson Coors Class B worth $866K as of Q1 2024.
  • Cetera Advisor Networks bought 1,965 Molson Coors Class B shares in Q1 2024, an estimated $125K.
  • Molson Coors Class B made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1564 holding.
  • Cetera Advisor Networks first reported a position in Molson Coors Class B in Q2 2013 and has held it in 20 quarters since.
  • Cetera Advisor Networks's Molson Coors Class B position peaked at $996K in Q2 2022.
  • 679 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.