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BBVA USA Bancshares’s Molson Coors Class B TAP Stock Holding History

BBVA USA Bancshares’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
2020
Q1 		– Sell
-676
Closed -$36K – 628
2019
Q4 		$36K Buy
+676
New +$36.4K ﹤0.01% 557
2019
Q2 		– Sell
-5,598
Closed -$334K – 541
2019
Q1 		$334K Buy
5,598
+229
+4% +$14.1K 0.02% 427
2018
Q4 		$302K Sell
5,369
-23,175
-81% -$1.43M 0.02% 417
2018
Q3 		$1.75M Sell
28,544
-11,051
-28% -$731K 0.1% 189
2018
Q2 		$2.69M Buy
39,595
+9,464
+31% +$631K 0.17% 132
2018
Q1 		$2.27M Buy
30,131
+7,375
+32% +$590K 0.15% 150
2017
Q4 		$1.87M Sell
22,756
-821
-3% -$66.4K 0.12% 174
2017
Q3 		$1.93M Buy
23,577
+10,955
+87% +$964K 0.13% 169
2017
Q2 		$1.09M Buy
12,622
+9,971
+376% +$924K 0.07% 247
2017
Q1 		$254K Buy
2,651
+1,097
+71% +$107K 0.02% 496
2016
Q4 		$151K Buy
+1,554
New +$159K 0.01% 543
2015
Q3 		– Sell
-419,712
Closed -$29.3M – 500
2015
Q2 		$29.3M Sell
419,712
-3,430
-0.8% -$255K 1.63% 7
2015
Q1 		$31.5M Buy
423,142
+304,107
+255% +$22.9M 1.41% 8
2014
Q4 		$8.87M Sell
119,035
-12,765
-10% -$947K 0.4% 77
2014
Q3 		$9.81M Hold
131,800
– – 0.44% 68
2014
Q2 		$9.77M Sell
131,800
-17,640
-12% -$1.14M 0.42% 68
2014
Q1 		$8.8M Hold
149,440
– – 0.4% 74
2013
Q4 		$8.39M Sell
149,440
-1,920
-1% -$103K 0.37% 86
2013
Q3 		$7.59M Sell
151,360
-312,092
-67% -$15.7M 0.36% 87
2013
Q2 		$22.2M Buy
+463,452
New +$23.5M 1.12% 14

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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BBVA USA Bancshares's TAP Position: Q1 2020 in Review

BBVA USA Bancshares sold out of Molson Coors Class B (TAP) in Q1 2020, closing a stake of 676 shares — an estimated $36K sold.

BBVA USA Bancshares first reported a position in TAP in Q2 2013 and held it in 20 quarters. The position peaked at $31.5M in Q1 2015. 510 funds tracked by Wall St. Rank hold TAP as of Q1 2020.

  • BBVA USA Bancshares reported no remaining Molson Coors Class B position as of Q1 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 676 Molson Coors Class B shares in Q1 2020, an estimated $36K.
  • BBVA USA Bancshares first reported a position in Molson Coors Class B in Q2 2013 and held it in 20 quarters.
  • BBVA USA Bancshares's Molson Coors Class B position peaked at $31.5M in Q1 2015.
  • 510 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.