Allegiant Private Advisors’s Constellation Brands STZ Stock Holding History

Allegiant Private Advisors’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 Q2	$217K	Hold	928	–	–	0.04%	157
2021 Q1	$212K	Hold	928	–	–	0.04%	147
2020 Q4	$203K	Buy	+928	New	+$182K	0.04%	137

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allegiant Private Advisors's STZ Position: Q2 2021 in Review

Allegiant Private Advisors held its Constellation Brands (STZ) position steady in Q2 2021 at 928 shares worth $217K. The position accounts for 0.04% of the portfolio, ranked #157.

Allegiant Private Advisors first reported a position in STZ in Q4 2020 and has held it in 3 quarters since. 1,151 funds tracked by Wall St. Rank hold STZ as of Q2 2021.

Allegiant Private Advisors held 928 shares of Constellation Brands worth $217K as of Q2 2021.
Allegiant Private Advisors left its Constellation Brands share count unchanged in Q2 2021.
Constellation Brands made up 0.04% of Allegiant Private Advisors's portfolio in Q2 2021, its #157 holding.
Allegiant Private Advisors first reported a position in Constellation Brands in Q4 2020 and has held it in 3 quarters since.
1,151 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.