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ALPS Advisors’s Constellation Brands STZ Stock Holding History

ALPS 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
2024
Q3 		– Sell
-1,314
Closed -$338K – 1125
2024
Q2 		$338K Sell
1,314
-16
-1% -$4.12K ﹤0.01% 768
2024
Q1 		$361K Buy
+1,330
New +$337K ﹤0.01% 750
2021
Q3 		– Sell
-1,470
Closed -$344K – 1018
2021
Q2 		$344K Hold
1,470
– – ﹤0.01% 724
2021
Q1 		$335K Buy
+1,470
New +$331K ﹤0.01% 687
2020
Q1 		– Sell
-1,699
Closed -$322K – 917
2019
Q4 		$322K Sell
1,699
-75
-4% -$14.2K ﹤0.01% 779
2019
Q3 		$368K Sell
1,774
-2,442
-58% -$490K ﹤0.01% 566
2019
Q2 		$830K Sell
4,216
-325
-7% -$63.5K 0.01% 367
2019
Q1 		$796K Buy
4,541
+1,910
+73% +$322K 0.01% 384
2018
Q4 		$423K Sell
2,631
-465
-15% -$92.4K ﹤0.01% 551
2018
Q3 		$668K Sell
3,096
-127
-4% -$27K ﹤0.01% 489
2018
Q2 		$705K Buy
3,223
+659
+26% +$149K ﹤0.01% 432
2018
Q1 		$584K Buy
2,564
+264
+11% +$58.1K ﹤0.01% 428
2017
Q4 		$526K Hold
2,300
– – ﹤0.01% 502
2017
Q3 		$459K Sell
2,300
-708
-24% -$140K ﹤0.01% 650
2017
Q2 		$583K Buy
3,008
+7
+0.2% +$1.25K ﹤0.01% 373
2017
Q1 		$486K Buy
3,001
+510
+20% +$79.5K ﹤0.01% 493
2016
Q4 		$382K Buy
+2,491
New +$396K ﹤0.01% 621
2015
Q1 		– Sell
-6,006,023
Closed -$6.65M – 756
2014
Q4 		$6.65M Buy
6,006,023
+5,999,190
+87,797% +$549M 0.05% 101
2014
Q3 		$596K Sell
6,833
-455
-6% -$39.6K ﹤0.01% 290
2014
Q2 		$642K Buy
7,288
+188
+3% +$15.5K 0.01% 293
2014
Q1 		$603K Buy
+7,100
New +$565K 0.01% 238

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ALPS Advisors's STZ Position: Q3 2024 in Review

ALPS Advisors sold out of Constellation Brands (STZ) in Q3 2024, closing a stake of 1,314 shares — an estimated $338K sold.

ALPS Advisors first reported a position in STZ in Q1 2014 and held it in 21 quarters. The position peaked at $6.65M in Q4 2014. 1,322 funds tracked by Wall St. Rank hold STZ as of Q3 2024.

  • ALPS Advisors reported no remaining Constellation Brands position as of Q3 2024 after selling out during the quarter.
  • ALPS Advisors sold 1,314 Constellation Brands shares in Q3 2024, an estimated $338K.
  • ALPS Advisors first reported a position in Constellation Brands in Q1 2014 and held it in 21 quarters.
  • ALPS Advisors's Constellation Brands position peaked at $6.65M in Q4 2014.
  • 1,322 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2024.

Based on ALPS Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.