O'Dell Group’s Molson Coors Class B TAP Stock Holding History

O'Dell 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
2023 Q3	–	Sell	-103	Closed	-$6.78K	–	432
2023 Q2	$6.78K	Buy	+103	New	+$6.37K	﹤0.01%	372
2022 Q2	–	Sell	-103	Closed	-$5K	–	557
2022 Q1	$5K	Hold	103	–	–	﹤0.01%	396
2021 Q4	$5K	Hold	103	–	–	﹤0.01%	394
2021 Q3	$5K	Buy	+103	New	+$5.03K	﹤0.01%	379

Other funds holding TAP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

O'Dell Group's TAP Position: Q3 2023 in Review

O'Dell Group sold out of Molson Coors Class B (TAP) in Q3 2023, closing a stake of 103 shares — an estimated $6.78K sold.

O'Dell Group first reported a position in TAP in Q3 2021 and held it in 4 quarters. The position peaked at $6.78K in Q2 2023. 647 funds tracked by Wall St. Rank hold TAP as of Q3 2023.

O'Dell Group reported no remaining Molson Coors Class B position as of Q3 2023 after selling out during the quarter.
O'Dell Group sold 103 Molson Coors Class B shares in Q3 2023, an estimated $6.78K.
O'Dell Group first reported a position in Molson Coors Class B in Q3 2021 and held it in 4 quarters.
O'Dell Group's Molson Coors Class B position peaked at $6.78K in Q2 2023.
647 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2023.

Based on O'Dell Group's 13F filing for Q3 2023, filed 13 Nov 2023.