Advisor Partners II, LLC

SEC CIK: 0001954015
Latest filing: Oct 26, 2023

SEC filings (opens in a new tab)

TAP holding history

Molson Coors Beverage Co in every 13F filed by Advisor Partners II, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TAP overview All 13F holders of TAP Full Q3 2023 holdings

Shares (Q3 2023): 4,272
Value: $271.7K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2022

Holdings of TAP by Advisor Partners II, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2023	4,272	$271.7K	<0.1%	+87+2.1%	Added	Holders
Q2 2023	4,185	$275.5K	<0.1%	+4,185	New	Holders
Q1 2023	0	$0	0.0%	−4,178−100.0%	Sold out	Holders
Q4 2022	4,178	$215.2K	<0.1%	+4,178	New	Holders