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Symmetry Partners’s Molson Coors Class B TAP Stock Holding History

Symmetry 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
2024
Q2 		– Sell
-11,651
Closed -$784K – 542
2024
Q1 		$784K Buy
11,651
+8,218
+239% +$521K 0.06% 220
2023
Q4 		$210K Buy
+3,433
New +$206K 0.01% 483
2023
Q3 		– Sell
-3,044
Closed -$200K – 574
2023
Q2 		$200K Buy
+3,044
New +$188K 0.01% 573
2023
Q1 		– Sell
-15,999
Closed -$824K – 562
2022
Q4 		$824K Sell
15,999
-768
-5% -$39.4K 0.05% 209
2022
Q3 		$805K Buy
+16,767
New +$909K 0.05% 201

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return