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Piedmont Investment Advisors’s Molson Coors Class B TAP Stock Holding History

Piedmont Investment 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
2020
Q2 		– Sell
-5,308
Closed -$207K – 618
2020
Q1 		$207K Buy
5,308
+57
+1% +$2.89K 0.01% 725
2019
Q4 		$283K Buy
5,251
+599
+13% +$32.2K 0.01% 776
2019
Q3 		$267K Buy
4,652
+138
+3% +$7.48K 0.01% 781
2019
Q2 		$253K Sell
4,514
-59,006
-93% -$3.44M 0.01% 832
2019
Q1 		$3.79M Buy
63,520
+740
+1% +$45.7K 0.15% 147
2018
Q4 		$3.53M Buy
62,780
+1,556
+3% +$95.8K 0.17% 131
2018
Q3 		$3.77M Buy
61,224
+57,635
+1,606% +$3.81M 0.16% 137
2018
Q2 		$244K Sell
3,589
-41,071
-92% -$2.74M 0.01% 735
2018
Q1 		$3.36M Buy
44,660
+7,209
+19% +$576K 0.09% 223
2017
Q4 		$3.07M Sell
37,451
-9
-0% -$728 0.06% 225
2017
Q3 		$3.06M Buy
+37,460
New +$3.3M 0.07% 220
2017
Q1 		– Sell
-525
Closed -$51.1K – 609
2016
Q4 		$51.1K Buy
525
+518
+7,400% +$52.8K ﹤0.01% 441
2016
Q3 		$768 Hold
7
– – ﹤0.01% 445
2016
Q2 		$707 Buy
+7
New +$688 ﹤0.01% 393
2015
Q2 		– Sell
-791
Closed -$58.9K – 440
2015
Q1 		$58.9K Sell
791
-16,165
-95% -$1.22M ﹤0.01% 178
2014
Q4 		$1.26M Sell
16,956
-86
-0.5% -$6.38K 0.08% 120
2014
Q3 		$1.27M Sell
17,042
-93
-0.5% -$6.79K 0.07% 126
2014
Q2 		$1.27M Sell
17,135
-36,891
-68% -$2.38M 0.07% 126
2014
Q1 		$3.18M Sell
54,026
-1,485
-3% -$83K 0.17% 82
2013
Q4 		$3.12M Sell
55,511
-28,752
-34% -$1.54M 0.17% 81
2013
Q3 		$4.22M Buy
84,263
+5,826
+7% +$293K 0.22% 58
2013
Q2 		$3.75M Buy
+78,437
New +$3.97M 0.17% 71

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Piedmont Investment Advisors's TAP Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Molson Coors Class B (TAP) in Q2 2020, closing a stake of 5,308 shares — an estimated $207K sold.

Piedmont Investment Advisors first reported a position in TAP in Q2 2013 and held it in 22 quarters. The position peaked at $4.22M in Q3 2013. 493 funds tracked by Wall St. Rank hold TAP as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Molson Coors Class B position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 5,308 Molson Coors Class B shares in Q2 2020, an estimated $207K.
  • Piedmont Investment Advisors first reported a position in Molson Coors Class B in Q2 2013 and held it in 22 quarters.
  • Piedmont Investment Advisors's Molson Coors Class B position peaked at $4.22M in Q3 2013.
  • 493 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.