Carroll Financial Associates’s Constellation Brands STZ Stock Holding History

Carroll Financial Associates’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 Q4	$52K	Buy	212 +10	+5%	+$2.28K	﹤0.01%	715
2021 Q3	$42K	Sell	202 -296	-59%	-$64.6K	﹤0.01%	793
2021 Q2	$116K	Sell	498 -51	-9%	-$12K	0.01%	546
2021 Q1	$125K	Sell	549 -17	-3%	-$3.83K	0.01%	513
2020 Q4	$124K	Buy	566 +19	+3%	+$3.73K	0.01%	470
2020 Q3	$103K	Sell	547 -263	-32%	-$48K	0.01%	479
2020 Q2	$141K	Buy	810 +331	+69%	+$55.1K	0.01%	396
2020 Q1	$68K	Sell	479 -213	-31%	-$37.6K	0.01%	512
2019 Q4	$131K	Sell	692 -240	-26%	-$45.3K	0.01%	450
2019 Q3	$193K	Sell	932 -50	-5%	-$10K	0.02%	376
2019 Q2	$193K	Buy	982 +580	+144%	+$113K	0.02%	358
2019 Q1	$70K	Buy	402 +119	+42%	+$20K	0.01%	502
2018 Q4	$48K	Buy	283 +161	+132%	+$32K	0.01%	495
2018 Q3	$26K	Hold	122	–	–	﹤0.01%	644
2018 Q2	$26K	Buy	122 +97	+388%	+$21.9K	﹤0.01%	616
2018 Q1	$5K	Hold	25	–	–	﹤0.01%	1039
2017 Q4	$5K	Hold	25	–	–	﹤0.01%	1008
2017 Q3	$5K	Buy	+25	New	+$4.95K	﹤0.01%	989
2016 Q2	–	Sell	-28	Closed	-$4K	–	1216
2016 Q1	$4K	Buy	+28	New	+$4.04K	﹤0.01%	954
2014 Q4	–	Sell	-100	Closed	-$9K	–	877
2014 Q3	$9K	Hold	100	–	–	﹤0.01%	579
2014 Q2	$9K	Buy	+100	New	+$8.25K	﹤0.01%	618

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Carroll Financial Associates's STZ Position: Q4 2021 in Review

Carroll Financial Associates increased its Constellation Brands (STZ) stake by 5% in Q4 2021, buying an estimated $2.28K and bringing the position to 212 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #715.

Carroll Financial Associates first reported a position in STZ in Q2 2014 and has held it in 21 quarters since. The position peaked at $193K in Q3 2019. 1,228 funds tracked by Wall St. Rank hold STZ as of Q4 2021.

Carroll Financial Associates held 212 shares of Constellation Brands worth $52K as of Q4 2021.
Carroll Financial Associates bought 10 Constellation Brands shares in Q4 2021, an estimated $2.28K.
Constellation Brands made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #715 holding.
Carroll Financial Associates first reported a position in Constellation Brands in Q2 2014 and has held it in 21 quarters since.
Carroll Financial Associates's Constellation Brands position peaked at $193K in Q3 2019.
1,228 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.