SWP
TAP icon

Stratos Wealth Partners’s Molson Coors Class B TAP Stock Holding History

Stratos Wealth Partners’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
2023
Q2 		– Sell
-6,057
Closed -$313K – 1229
2023
Q1 		$313K Buy
6,057
+664
+12% +$34.4K 0.01% 856
2022
Q4 		$278K Buy
5,393
+361
+7% +$18.5K 0.01% 919
2022
Q3 		$242K Buy
+5,032
New +$273K 0.01% 948
2018
Q4 		– Sell
-564
Closed -$35K – 2310
2018
Q3 		$35K Buy
+564
New +$37.3K ﹤0.01% 1624
2018
Q2 		– Sell
-736
Closed -$55K – 2391
2018
Q1 		$55K Buy
736
+116
+19% +$9.28K ﹤0.01% 1530
2017
Q4 		$51K Buy
+620
New +$50.1K ﹤0.01% 1498

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return