LBG
TAP icon

Lloyds Banking Group’s Molson Coors Class B TAP Stock Holding History

Lloyds Banking 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
2018
Q4 		– Sell
-1,175
Closed -$72K – 71
2018
Q3 		$72K Sell
1,175
-1,518
-56% -$100K 0.88% 33
2018
Q2 		$183K Sell
2,693
-40
-1% -$2.67K 1.51% 20
2018
Q1 		$205K Buy
2,733
+139
+5% +$11.1K 1.59% 15
2017
Q4 		$212K Buy
2,594
+798
+44% +$64.5K 1.97% 11
2017
Q3 		$146K Sell
1,796
-112
-6% -$9.85K 1.46% 30
2017
Q2 		$164K Buy
1,908
+296
+18% +$27.4K 1.59% 28
2017
Q1 		$154K Buy
+1,612
New +$157K 1.39% 35
2014
Q4 		– Sell
-12,211
Closed -$908K – 363
2014
Q3 		$908K Sell
12,211
-2,203
-15% -$161K 0.25% 110
2014
Q2 		$1.07M Sell
14,414
-84,001
-85% -$5.41M 0.26% 116
2014
Q1 		$5.79M Sell
98,415
-8,398
-8% -$469K 0.05% 284
2013
Q4 		$6M Buy
106,813
+64,902
+155% +$3.47M 0.05% 266
2013
Q3 		$2.1M Buy
41,911
+1,097
+3% +$55.2K 0.02% 417
2013
Q2 		$1.95M Buy
+40,814
New +$2.07M 0.02% 408

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lloyds Banking Group's TAP Position: Q4 2018 in Review

Lloyds Banking Group sold out of Molson Coors Class B (TAP) in Q4 2018, closing a stake of 1,175 shares — an estimated $72K sold.

Lloyds Banking Group first reported a position in TAP in Q2 2013 and held it in 13 quarters. The position peaked at $6M in Q4 2013. 593 funds tracked by Wall St. Rank hold TAP as of Q4 2018.

  • Lloyds Banking Group reported no remaining Molson Coors Class B position as of Q4 2018 after selling out during the quarter.
  • Lloyds Banking Group sold 1,175 Molson Coors Class B shares in Q4 2018, an estimated $72K.
  • Lloyds Banking Group first reported a position in Molson Coors Class B in Q2 2013 and held it in 13 quarters.
  • Lloyds Banking Group's Molson Coors Class B position peaked at $6M in Q4 2013.
  • 593 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2018.

Based on Lloyds Banking Group's 13F filing for Q4 2018, filed 11 Feb 2019.