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American Portfolios Advisors’s Constellation Brands STZ Stock Holding History

American Portfolios 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
2022
Q3 		$1.64M Sell
7,155
-570
-7% -$139K 0.07% 286
2022
Q2 		$1.8M Sell
7,725
-136
-2% -$33.1K 0.07% 270
2022
Q1 		$1.81M Buy
7,861
+151
+2% +$34.9K 0.06% 308
2021
Q4 		$1.94M Buy
7,710
+202
+3% +$46K 0.07% 290
2021
Q3 		$1.58M Sell
7,508
-341
-4% -$74.4K 0.06% 318
2021
Q2 		$1.84M Buy
7,849
+408
+5% +$95.8K 0.07% 276
2021
Q1 		$1.7M Buy
7,441
+450
+6% +$101K 0.07% 264
2020
Q4 		$1.53M Buy
6,991
+47
+0.7% +$9.24K 0.08% 250
2020
Q3 		$1.32M Sell
6,944
-697
-9% -$127K 0.08% 235
2020
Q2 		$1.34M Buy
7,641
+2,430
+47% +$405K 0.09% 218
2020
Q1 		$747K Buy
5,211
+249
+5% +$43.9K 0.06% 273
2019
Q4 		$941K Sell
4,962
-793
-14% -$150K 0.07% 280
2019
Q3 		$1.19M Buy
5,755
+355
+7% +$71.3K 0.1% 216
2019
Q2 		$1.06M Buy
5,400
+75
+1% +$14.6K 0.09% 224
2019
Q1 		$934K Buy
5,325
+1,184
+29% +$199K 0.09% 225
2018
Q4 		$666K Sell
4,141
-532
-11% -$106K 0.08% 230
2018
Q3 		$1.01M Buy
4,673
+510
+12% +$108K 0.12% 175
2018
Q2 		$911K Buy
4,163
+11
+0.3% +$2.48K 0.12% 170
2018
Q1 		$946K Buy
4,152
+557
+15% +$123K 0.14% 151
2017
Q4 		$822K Buy
+3,595
New +$777K 0.13% 164

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

American Portfolios Advisors's STZ Position: Q3 2022 in Review

American Portfolios Advisors reduced its Constellation Brands (STZ) stake by 7.4% in Q3 2022, selling an estimated $139K and leaving 7,155 shares worth $1.64M. The position accounts for 0.07% of the portfolio, ranked #286.

American Portfolios Advisors first reported a position in STZ in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.94M in Q4 2021. 1,211 funds tracked by Wall St. Rank hold STZ as of Q3 2022.

  • American Portfolios Advisors held 7,155 shares of Constellation Brands worth $1.64M as of Q3 2022.
  • American Portfolios Advisors sold 570 Constellation Brands shares in Q3 2022, an estimated $139K.
  • Constellation Brands made up 0.07% of American Portfolios Advisors's portfolio in Q3 2022, its #286 holding.
  • American Portfolios Advisors first reported a position in Constellation Brands in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Constellation Brands position peaked at $1.94M in Q4 2021.
  • 1,211 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.