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TD Ameritrade Investment Management’s Molson Coors Class B TAP Stock Holding History

TD Ameritrade Investment Management’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
Q3 		– Sell
-3,217
Closed -$212K – 435
2023
Q2 		$212K Sell
3,217
-402
-11% -$24.9K ﹤0.01% 164
2023
Q1 		$187K Sell
3,619
-1,156
-24% -$59.8K ﹤0.01% 182
2022
Q4 		$246K Buy
4,775
+4,721
+8,743% +$242K ﹤0.01% 183
2022
Q3 		$3K Sell
54
-12
-18% -$651 ﹤0.01% 480
2022
Q2 		$4K Hold
66
– – ﹤0.01% 497
2022
Q1 		$4K Hold
66
– – ﹤0.01% 571
2021
Q4 		$3K Sell
66
-210
-76% -$9.63K ﹤0.01% 572
2021
Q3 		$9K Sell
276
-2
-0.7% -$98 ﹤0.01% 455
2021
Q2 		$15K Buy
278
+2
+0.7% +$112 ﹤0.01% 424
2021
Q1 		$12K Hold
276
– – ﹤0.01% 441
2020
Q4 		$12K Hold
276
– – ﹤0.01% 441
2020
Q3 		$9K Hold
276
– – ﹤0.01% 455
2020
Q2 		$9K Sell
276
-12
-4% -$479 ﹤0.01% 445
2020
Q1 		$11K Buy
288
+52
+22% +$2.63K ﹤0.01% 408
2019
Q4 		$13K Sell
236
-17
-7% -$914 ﹤0.01% 425
2019
Q3 		$15K Sell
253
-43
-15% -$2.33K ﹤0.01% 396
2019
Q2 		$17K Buy
296
+47
+19% +$2.74K ﹤0.01% 348
2019
Q1 		$15K Buy
249
+26
+12% +$1.6K ﹤0.01% 322
2018
Q4 		$13K Buy
223
+134
+151% +$8.25K ﹤0.01% 325
2018
Q3 		$5K Buy
89
+64
+256% +$4.23K ﹤0.01% 405
2018
Q2 		$2K Buy
+25
New +$1.67K ﹤0.01% 380

Other funds holding TAP

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TD Ameritrade Investment Management's TAP Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of Molson Coors Class B (TAP) in Q3 2023, closing a stake of 3,217 shares — an estimated $212K sold.

TD Ameritrade Investment Management first reported a position in TAP in Q2 2018 and held it in 21 quarters. The position peaked at $246K in Q4 2022. 647 funds tracked by Wall St. Rank hold TAP as of Q3 2023.

  • TD Ameritrade Investment Management reported no remaining Molson Coors Class B position as of Q3 2023 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 3,217 Molson Coors Class B shares in Q3 2023, an estimated $212K.
  • TD Ameritrade Investment Management first reported a position in Molson Coors Class B in Q2 2018 and held it in 21 quarters.
  • TD Ameritrade Investment Management's Molson Coors Class B position peaked at $246K in Q4 2022.
  • 647 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.