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Prospera Financial Services’s Molson Coors Class B TAP Stock Holding History

Prospera Financial Services’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
Q4 		– Sell
-51,378
Closed -$2.46M – 952
2022
Q3 		$2.46M Buy
51,378
+17,367
+51% +$942K 0.13% 200
2022
Q2 		$1.85M Sell
34,011
-1,157
-3% -$62.1K 0.09% 251
2022
Q1 		$1.88M Buy
+35,168
New +$1.77M 0.08% 286
2020
Q4 		– Sell
-132
Closed -$4K – 1474
2020
Q3 		$4K Buy
+132
New +$4.76K ﹤0.01% 1348

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prospera Financial Services's TAP Position: Q4 2022 in Review

Prospera Financial Services sold out of Molson Coors Class B (TAP) in Q4 2022, closing a stake of 51,378 shares — an estimated $2.46M sold.

Prospera Financial Services first reported a position in TAP in Q3 2020 and held it in 4 quarters. The position peaked at $2.46M in Q3 2022. 593 funds tracked by Wall St. Rank hold TAP as of Q4 2022.

  • Prospera Financial Services reported no remaining Molson Coors Class B position as of Q4 2022 after selling out during the quarter.
  • Prospera Financial Services sold 51,378 Molson Coors Class B shares in Q4 2022, an estimated $2.46M.
  • Prospera Financial Services first reported a position in Molson Coors Class B in Q3 2020 and held it in 4 quarters.
  • Prospera Financial Services's Molson Coors Class B position peaked at $2.46M in Q3 2022.
  • 593 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2022.

Based on Prospera Financial Services's 13F filing for Q4 2022, filed 8 Feb 2023.