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

Cetera 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
2024
Q1 		$1.67M Buy
+24,828
New +$1.57M 0.01% 899
2023
Q3 		– Sell
-13,299
Closed -$876K – 1795
2023
Q2 		$876K Buy
13,299
+19
+0.1% +$1.18K 0.01% 770
2023
Q1 		$686K Buy
13,280
+609
+5% +$31.5K 0.01% 859
2022
Q4 		$653K Buy
+12,671
New +$650K 0.01% 842
2019
Q1 		– Sell
-4,411
Closed -$250K – 1277
2018
Q4 		$250K Buy
+4,411
New +$272K 0.01% 687
2015
Q1 		– Sell
-4,645
Closed -$346K – 727
2014
Q4 		$346K Buy
+4,645
New +$344K 0.03% 445

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