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Next Financial Group’s Molson Coors Class B TAP Stock Holding History

Next Financial Group’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
2021
Q4 		$16K Hold
350
– – ﹤0.01% 1992
2021
Q3 		$16K Hold
350
– – ﹤0.01% 1882
2021
Q2 		$19K Sell
350
-6
-2% -$335 ﹤0.01% 1776
2021
Q1 		$18K Sell
356
-347
-49% -$16.9K ﹤0.01% 1693
2020
Q4 		$32K Buy
703
+196
+39% +$8.08K ﹤0.01% 1363
2020
Q3 		$17K Buy
+507
New +$18.3K ﹤0.01% 1478
2020
Q2 		– Sell
-8,227
Closed -$321K – 1758
2020
Q1 		$321K Sell
8,227
-14,961
-65% -$758K 0.04% 384
2019
Q4 		$1.25M Buy
23,188
+22,672
+4,394% +$1.22M 0.13% 195
2019
Q3 		$30K Hold
516
– – ﹤0.01% 1307
2019
Q2 		$29K Buy
516
+150
+41% +$8.76K ﹤0.01% 1345
2019
Q1 		$22K Hold
366
– – 0.01% 939
2018
Q4 		$21K Hold
366
– – ﹤0.01% 1078
2018
Q3 		$23K Buy
+366
New +$24.2K 0.01% 744
2017
Q4 		– Sell
-386
Closed -$32K – 1287
2017
Q3 		$32K Hold
386
– – 0.01% 844
2017
Q2 		$33K Sell
386
-56
-13% -$5.19K 0.01% 914
2017
Q1 		$42K Sell
442
-349
-44% -$34.1K 0.01% 787
2016
Q4 		$77K Hold
791
– – 0.01% 788
2016
Q3 		$87K Buy
791
+149
+23% +$15.1K 0.02% 729
2016
Q2 		$64K Hold
642
– – 0.02% 590
2016
Q1 		$61K Hold
642
– – 0.02% 563
2015
Q4 		$60K Hold
642
– – 0.02% 572
2015
Q3 		$53K Hold
642
– – 0.02% 615
2015
Q2 		$44K Hold
642
– – 0.02% 714
2015
Q1 		$47K Hold
642
– – 0.02% 684
2014
Q4 		$48K Sell
642
-549
-46% -$40.7K 0.02% 667
2014
Q3 		$89K Buy
+1,191
New +$86.9K 0.02% 695

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Next Financial Group's TAP Position: Q4 2021 in Review

Next Financial Group held its Molson Coors Class B (TAP) position steady in Q4 2021 at 350 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1992.

Next Financial Group first reported a position in TAP in Q3 2014 and has held it in 26 quarters since. The position peaked at $1.25M in Q4 2019. 544 funds tracked by Wall St. Rank hold TAP as of Q4 2021.

  • Next Financial Group held 350 shares of Molson Coors Class B worth $16K as of Q4 2021.
  • Next Financial Group left its Molson Coors Class B share count unchanged in Q4 2021.
  • Molson Coors Class B made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1992 holding.
  • Next Financial Group first reported a position in Molson Coors Class B in Q3 2014 and has held it in 26 quarters since.
  • Next Financial Group's Molson Coors Class B position peaked at $1.25M in Q4 2019.
  • 544 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.