Oak Family Advisors’s Molson Coors Class B TAP Stock Holding History

Oak Family Advisors’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 Q3	–	Sell	-63,961	Closed	-$3.25M	–	139
2024 Q2	$3.25M	Sell	63,961 -43,894	-41%	-$2.54M	1.11%	32
2024 Q1	$7.25M	Sell	107,855 -4,372	-4%	-$277K	2.79%	9
2023 Q4	$6.87M	Sell	112,227 -4,764	-4%	-$286K	2.89%	8
2023 Q3	$7.44M	Buy	116,991 +21,167	+22%	+$1.38M	3.52%	3
2023 Q2	$6.31M	Buy	95,824 +399	+0.4%	+$24.7K	2.99%	7
2023 Q1	$4.93M	Buy	+95,425	New	+$4.94M	2.43%	15
2022 Q3	–	Sell	-8,930	Closed	-$487K	–	133
2022 Q2	$487K	Hold	8,930	–	–	0.25%	71
2022 Q1	$477K	Hold	8,930	–	–	0.19%	82
2021 Q4	$414K	Buy	8,930 +104	+1%	+$4.77K	0.15%	93
2021 Q3	$409K	Buy	+8,826	New	+$431K	0.15%	87

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oak Family Advisors's TAP Position: Q3 2024 in Review

Oak Family Advisors sold out of Molson Coors Class B (TAP) in Q3 2024, closing a stake of 63,961 shares — an estimated $3.25M sold.

Oak Family Advisors first reported a position in TAP in Q3 2021 and held it in 10 quarters. The position peaked at $7.44M in Q3 2023. 663 funds tracked by Wall St. Rank hold TAP as of Q3 2024.

Oak Family Advisors reported no remaining Molson Coors Class B position as of Q3 2024 after selling out during the quarter.
Oak Family Advisors sold 63,961 Molson Coors Class B shares in Q3 2024, an estimated $3.25M.
Oak Family Advisors first reported a position in Molson Coors Class B in Q3 2021 and held it in 10 quarters.
Oak Family Advisors's Molson Coors Class B position peaked at $7.44M in Q3 2023.
663 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2024.

Based on Oak Family Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.