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Advisor Partners’s Constellation Brands STZ Stock Holding History

Advisor Partners’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
2022
Q2 		$1.26M Buy
5,387
+112
+2% +$27.3K 0.09% 242
2022
Q1 		$1.22M Sell
5,275
-161
-3% -$37.2K 0.08% 256
2021
Q4 		$1.36M Buy
5,436
+331
+6% +$75.4K 0.08% 234
2021
Q3 		$1.08M Sell
5,105
-24
-0.5% -$5.24K 0.07% 262
2021
Q2 		$1.2M Buy
5,129
+85
+2% +$20K 0.08% 247
2021
Q1 		$1.15M Buy
5,044
+24
+0.5% +$5.41K 0.08% 243
2020
Q4 		$1.1M Sell
5,020
-183
-4% -$36K 0.08% 227
2020
Q3 		$986K Buy
5,203
+35
+0.7% +$6.38K 0.08% 211
2020
Q2 		$904K Buy
5,168
+334
+7% +$55.6K 0.08% 214
2020
Q1 		$693K Buy
4,834
+511
+12% +$90.2K 0.08% 220
2019
Q4 		$825K Sell
4,323
-268
-6% -$50.6K 0.09% 244
2019
Q3 		$952K Buy
4,591
+654
+17% +$131K 0.12% 189
2019
Q2 		$775K Buy
3,937
+221
+6% +$43.1K 0.09% 219
2019
Q1 		$651K Buy
3,716
+164
+5% +$27.6K 0.08% 239
2018
Q4 		$571K Sell
3,552
-934
-21% -$186K 0.09% 243
2018
Q3 		$967K Sell
4,486
-421
-9% -$89.5K 0.13% 159
2018
Q2 		$1.07M Buy
4,907
+638
+15% +$144K 0.18% 120
2018
Q1 		$973K Buy
4,269
+19
+0.4% +$4.18K 0.18% 125
2017
Q4 		$928K Buy
4,250
+645
+18% +$139K 0.17% 139
2017
Q3 		$719K Buy
3,605
+51
+1% +$10.1K 0.14% 159
2017
Q2 		$689K Buy
3,554
+385
+12% +$68.5K 0.16% 156
2017
Q1 		$514K Buy
3,169
+376
+13% +$58.6K 0.14% 186
2016
Q4 		$428K Sell
2,793
-360
-11% -$57.2K 0.13% 193
2016
Q3 		$525K Buy
3,153
+133
+4% +$21.9K 0.18% 143
2016
Q2 		$500K Buy
3,020
+85
+3% +$13.3K 0.18% 147
2016
Q1 		$443K Buy
2,935
+989
+51% +$143K 0.16% 154
2015
Q4 		$277K Sell
1,946
-189
-9% -$26K 0.09% 226
2015
Q3 		$267K Buy
2,135
+271
+15% +$33.4K 0.11% 214
2015
Q2 		$217K Hold
1,864
– – 0.08% 295
2015
Q1 		$217K Buy
+1,864
New +$210K 0.09% 292

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisor Partners's STZ Position: Q2 2022 in Review

Advisor Partners increased its Constellation Brands (STZ) stake by 2.1% in Q2 2022, buying an estimated $27.3K and bringing the position to 5,387 shares worth $1.26M. The position accounts for 0.09% of the portfolio, ranked #242.

Advisor Partners first reported a position in STZ in Q1 2015 and has held it in 30 quarters since. The position peaked at $1.36M in Q4 2021. 1,216 funds tracked by Wall St. Rank hold STZ as of Q2 2022.

  • Advisor Partners held 5,387 shares of Constellation Brands worth $1.26M as of Q2 2022.
  • Advisor Partners bought 112 Constellation Brands shares in Q2 2022, an estimated $27.3K.
  • Constellation Brands made up 0.09% of Advisor Partners's portfolio in Q2 2022, its #242 holding.
  • Advisor Partners first reported a position in Constellation Brands in Q1 2015 and has held it in 30 quarters since.
  • Advisor Partners's Constellation Brands position peaked at $1.36M in Q4 2021.
  • 1,216 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.