LSV GLOBAL MANAGED VOLATILITY FUND TAP Holdings History
LSV GLOBAL MANAGED VOLATILITY FUND's Molson Coors Beverage Co Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 2,500.00 shares of Molson Coors Beverage Co(TAP), totaling $143,830.00. This investment constitutes 1.53% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding Molson Coors Beverage Co(TAP) stock.
The initial trade took place in 2019Q4. And since then LSV GLOBAL MANAGED VOLATILITY FUND has made 6 purchases of TAP, at an average price of $53.60, for a total of 9,400.00 shares. In addition, there have been 2 sales at an average price of $65.57 for 6,900.00 shares. Based on historical transaction data and TAP's current price of $49.68, LSV GLOBAL MANAGED VOLATILITY FUND's estimated gain on his TAP holdings is $72,792.00, reflecting a 14.45% gain to date.
LSV GLOBAL MANAGED VOLATILITY FUND TAP ($49.68) Holding Chart
LSV GLOBAL MANAGED VOLATILITY FUND TAP ($49.68) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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