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BB&T Securities’s Constellation Brands STZ Stock Holding History

BB&T Securities’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
Q3 		$4.89M Sell
23,733
-18
-0.1% -$3.61K 0.04% 387
2019
Q2 		$4.68M Sell
23,751
-8,505
-26% -$1.66M 0.04% 402
2019
Q1 		$5.66M Buy
32,256
+21,026
+187% +$3.54M 0.05% 362
2018
Q4 		$1.81M Buy
11,230
+2,267
+25% +$450K 0.02% 566
2018
Q3 		$1.93M Buy
8,963
+1,898
+27% +$404K 0.02% 624
2018
Q2 		$1.54M Sell
7,065
-1,066
-13% -$241K 0.02% 677
2018
Q1 		$1.85M Buy
8,131
+1,217
+18% +$268K 0.02% 598
2017
Q4 		$1.58M Sell
6,914
-1,174
-15% -$254K 0.02% 608
2017
Q3 		$1.61M Buy
8,088
+204
+3% +$40.4K 0.02% 593
2017
Q2 		$1.53M Sell
7,884
-8,714
-53% -$1.55M 0.02% 592
2017
Q1 		$2.69M Buy
16,598
+7,823
+89% +$1.22M 0.04% 400
2016
Q4 		$1.43M Buy
8,775
+400
+5% +$63.5K 0.02% 524
2016
Q3 		$1.39M Buy
8,375
+2,688
+47% +$443K 0.02% 523
2016
Q2 		$940K Buy
5,687
+1,669
+42% +$261K 0.01% 619
2016
Q1 		$607K Buy
4,018
+1,418
+55% +$205K 0.01% 719
2015
Q4 		$370K Sell
2,600
-154
-6% -$21.2K 0.01% 837
2015
Q3 		$344K Sell
2,754
-2,403
-47% -$296K 0.01% 821
2015
Q2 		$598K Buy
5,157
+1,106
+27% +$131K 0.01% 675
2015
Q1 		$471K Sell
4,051
-1,661
-29% -$187K 0.01% 736
2014
Q4 		$561K Buy
5,712
+1,235
+28% +$113K 0.01% 666
2014
Q3 		$390K Buy
+4,477
New +$389K 0.01% 768

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BB&T Securities's STZ Position: Q3 2019 in Review

BB&T Securities reduced its Constellation Brands (STZ) stake by 0.08% in Q3 2019, selling an estimated $3.61K and leaving 23,733 shares worth $4.89M. The position accounts for 0.04% of the portfolio, ranked #387.

BB&T Securities first reported a position in STZ in Q3 2014 and has held it in 21 quarters since. The position peaked at $5.66M in Q1 2019. 1,028 funds tracked by Wall St. Rank hold STZ as of Q3 2019.

  • BB&T Securities held 23,733 shares of Constellation Brands worth $4.89M as of Q3 2019.
  • BB&T Securities sold 18 Constellation Brands shares in Q3 2019, an estimated $3.61K.
  • Constellation Brands made up 0.04% of BB&T Securities's portfolio in Q3 2019, its #387 holding.
  • BB&T Securities first reported a position in Constellation Brands in Q3 2014 and has held it in 21 quarters since.
  • BB&T Securities's Constellation Brands position peaked at $5.66M in Q1 2019.
  • 1,028 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.