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Advisor Group’s Constellation Brands STZ Stock Holding History

Advisor Group’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
2019
Q4 		$6.79M Sell
35,752
-4,110
-10% -$776K 0.05% 326
2019
Q3 		$8.27M Buy
39,862
+1,399
+4% +$281K 0.06% 269
2019
Q2 		$7.58M Sell
38,463
-2,854
-7% -$557K 0.06% 284
2019
Q1 		$7.25M Buy
41,317
+10,019
+32% +$1.69M 0.06% 282
2018
Q4 		$5.04M Buy
31,298
+7,752
+33% +$1.54M 0.05% 312
2018
Q3 		$5.08M Buy
23,546
+640
+3% +$136K 0.05% 319
2018
Q2 		$5.02M Sell
22,906
-1,435
-6% -$324K 0.07% 244
2018
Q1 		$5.55M Buy
24,341
+6,459
+36% +$1.42M 0.08% 226
2017
Q4 		$4.09M Buy
17,882
+1,383
+8% +$299K 0.05% 312
2017
Q3 		$3.29M Sell
16,499
-1,099
-6% -$218K 0.05% 340
2017
Q2 		$3.41M Buy
17,598
+915
+5% +$163K 0.06% 316
2017
Q1 		$2.7M Sell
16,683
-5,974
-26% -$931K 0.05% 359
2016
Q4 		$3.47M Sell
22,657
-13,916
-38% -$2.21M 0.08% 266
2016
Q3 		$6.09M Buy
36,573
+9,825
+37% +$1.62M 0.15% 157
2016
Q2 		$4.42M Buy
+26,748
New +$4.19M 0.12% 200

Other funds holding STZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Advisor Group's STZ Position: Q4 2019 in Review

Advisor Group reduced its Constellation Brands (STZ) stake by 10% in Q4 2019, selling an estimated $776K and leaving 35,752 shares worth $6.79M. The position accounts for 0.05% of the portfolio, ranked #326.

Advisor Group first reported a position in STZ in Q2 2016 and has held it in 15 quarters since. The position peaked at $8.27M in Q3 2019. 1,053 funds tracked by Wall St. Rank hold STZ as of Q4 2019.

  • Advisor Group held 35,752 shares of Constellation Brands worth $6.79M as of Q4 2019.
  • Advisor Group sold 4,110 Constellation Brands shares in Q4 2019, an estimated $776K.
  • Constellation Brands made up 0.05% of Advisor Group's portfolio in Q4 2019, its #326 holding.
  • Advisor Group first reported a position in Constellation Brands in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Constellation Brands position peaked at $8.27M in Q3 2019.
  • 1,053 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.