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Oliver Luxxe Assets’s Molson Coors Class B TAP Stock Holding History

Oliver Luxxe Assets’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
2018
Q3 		– Sell
-38,645
Closed -$2.91M – 123
2018
Q2 		$2.91M Hold
38,645
– – 1.85% 23
2018
Q1 		$2.91M Buy
+38,645
New +$3.09M 1.8% 23

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Oliver Luxxe Assets's TAP Position: Q3 2018 in Review

Oliver Luxxe Assets sold out of Molson Coors Class B (TAP) in Q3 2018, closing a stake of 38,645 shares — an estimated $2.91M sold.

Oliver Luxxe Assets first reported a position in TAP in Q1 2018 and held it in 2 quarters. The position peaked at $2.91M in Q2 2018. 571 funds tracked by Wall St. Rank hold TAP as of Q3 2018.

  • Oliver Luxxe Assets reported no remaining Molson Coors Class B position as of Q3 2018 after selling out during the quarter.
  • Oliver Luxxe Assets sold 38,645 Molson Coors Class B shares in Q3 2018, an estimated $2.91M.
  • Oliver Luxxe Assets first reported a position in Molson Coors Class B in Q1 2018 and held it in 2 quarters.
  • Oliver Luxxe Assets's Molson Coors Class B position peaked at $2.91M in Q2 2018.
  • 571 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2018.

Based on Oliver Luxxe Assets's 13F filing for Q3 2018, filed 10 Oct 2018.