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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Cetera Advisors's TAP Position: Q1 2024 in Review

Cetera Advisors opened a new position in Molson Coors Class B (TAP) in Q1 2024: 24,828 shares worth $1.67M. The stake represents 0.01% of the portfolio and ranks #899 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in TAP as recently as Q2 2023.

Cetera Advisors first reported a position in TAP in Q4 2014 and has held it in 6 quarters since. 679 funds tracked by Wall St. Rank hold TAP as of Q1 2024.

Cetera Advisors held 24,828 shares of Molson Coors Class B worth $1.67M as of Q1 2024.
Molson Coors Class B was a new Cetera Advisors position in Q1 2024.
Molson Coors Class B made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #899 holding.
Cetera Advisors first reported a position in Molson Coors Class B in Q4 2014 and has held it in 6 quarters since.
679 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2024.

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