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Lake Street Advisors Group’s Molson Coors Class B TAP Stock Holding History

Lake Street Advisors Group’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
-3,137
Closed -$211K – 660
2024
Q1 		$211K Sell
3,137
-217
-6% -$13.8K 0.01% 544
2023
Q4 		$205K Buy
+3,354
New +$202K 0.01% 538

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

Lake Street Advisors Group's TAP Position: Q2 2024 in Review

Lake Street Advisors Group sold out of Molson Coors Class B (TAP) in Q2 2024, closing a stake of 3,137 shares — an estimated $211K sold.

Lake Street Advisors Group first reported a position in TAP in Q4 2023 and held it in 2 quarters. The position peaked at $211K in Q1 2024. 643 funds tracked by Wall St. Rank hold TAP as of Q2 2024.

  • Lake Street Advisors Group reported no remaining Molson Coors Class B position as of Q2 2024 after selling out during the quarter.
  • Lake Street Advisors Group sold 3,137 Molson Coors Class B shares in Q2 2024, an estimated $211K.
  • Lake Street Advisors Group first reported a position in Molson Coors Class B in Q4 2023 and held it in 2 quarters.
  • Lake Street Advisors Group's Molson Coors Class B position peaked at $211K in Q1 2024.
  • 643 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2024.

Based on Lake Street Advisors Group's 13F filing for Q2 2024, filed 5 Aug 2024.