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ADE LLC’s Constellation Brands STZ Stock Holding History

ADE LLC’s Portfolio STZ Stock Details STZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-200
Closed -$42K – 213
2021
Q3 		$42K Hold
200
– – 0.04% 133
2021
Q2 		$47K Hold
200
– – 0.04% 138
2021
Q1 		$46K Hold
200
– – 0.05% 130
2020
Q4 		$44K Buy
+200
New +$39.3K 0.04% 165

Other funds holding STZ

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ADE LLC's STZ Position: Q4 2021 in Review

ADE LLC sold out of Constellation Brands (STZ) in Q4 2021, closing a stake of 200 shares — an estimated $42K sold.

ADE LLC first reported a position in STZ in Q4 2020 and held it in 4 quarters. The position peaked at $47K in Q2 2021. 1,227 funds tracked by Wall St. Rank hold STZ as of Q4 2021.

  • ADE LLC reported no remaining Constellation Brands position as of Q4 2021 after selling out during the quarter.
  • ADE LLC sold 200 Constellation Brands shares in Q4 2021, an estimated $42K.
  • ADE LLC first reported a position in Constellation Brands in Q4 2020 and held it in 4 quarters.
  • ADE LLC's Constellation Brands position peaked at $47K in Q2 2021.
  • 1,227 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.