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

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

BlackRock New York $6.73T AUM 46.02% 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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stratos Wealth Partners's TAP Position: Q2 2023 in Review

Stratos Wealth Partners sold out of Molson Coors Class B (TAP) in Q2 2023, closing a stake of 6,057 shares — an estimated $313K sold.

Stratos Wealth Partners first reported a position in TAP in Q4 2017 and held it in 6 quarters. The position peaked at $313K in Q1 2023. 649 funds tracked by Wall St. Rank hold TAP as of Q2 2023.

Stratos Wealth Partners reported no remaining Molson Coors Class B position as of Q2 2023 after selling out during the quarter.
Stratos Wealth Partners sold 6,057 Molson Coors Class B shares in Q2 2023, an estimated $313K.
Stratos Wealth Partners first reported a position in Molson Coors Class B in Q4 2017 and held it in 6 quarters.
Stratos Wealth Partners's Molson Coors Class B position peaked at $313K in Q1 2023.
649 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2023.

Based on Stratos Wealth Partners's 13F filing for Q2 2023, filed 18 Jul 2023.