Cetera Advisor Networks’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.56M | Buy |
16,786
+65
| +0.4% | +$16.4K | 0.02% | 671 |
|
|
2023
Q4 | $4.04M | Sell |
16,721
-1,005
| -6% | -$239K | 0.02% | 673 |
|
|
2023
Q3 | $4.45M | Buy |
17,726
+152
| +0.9% | +$39.7K | 0.03% | 563 |
|
|
2023
Q2 | $4.33M | Sell |
17,574
-248
| -1% | -$58K | 0.03% | 554 |
|
|
2023
Q1 | $4.03M | Sell |
17,822
-720
| -4% | -$160K | 0.03% | 572 |
|
|
2022
Q4 | $4.3M | Sell |
18,542
-230
| -1% | -$55K | 0.03% | 503 |
|
|
2022
Q3 | $4.31M | Buy |
18,772
+118
| +0.6% | +$28.8K | 0.05% | 362 |
|
|
2022
Q2 | $4.35M | Buy |
18,654
+566
| +3% | +$138K | 0.06% | 354 |
|
|
2022
Q1 | $4.17M | Buy |
18,088
+1,303
| +8% | +$301K | 0.05% | 370 |
|
|
2021
Q4 | $4.21M | Sell |
16,785
-294
| -2% | -$67K | 0.05% | 346 |
|
|
2021
Q3 | $3.6M | Buy |
17,079
+1,429
| +9% | +$312K | 0.05% | 355 |
|
|
2021
Q2 | $3.66M | Buy |
15,650
+3,034
| +24% | +$712K | 0.05% | 347 |
|
|
2021
Q1 | $2.88M | Buy |
12,616
+128
| +1% | +$28.8K | 0.06% | 287 |
|
|
2020
Q4 | $2.73M | Buy |
12,488
+124
| +1% | +$24.4K | 0.06% | 273 |
|
|
2020
Q3 | $2.34M | Sell |
12,364
-855
| -6% | -$156K | 0.06% | 275 |
|
|
2020
Q2 | $2.31M | Sell |
13,219
-219
| -2% | -$36.5K | 0.06% | 277 |
|
|
2020
Q1 | $1.93M | Sell |
13,438
-3,541
| -21% | -$625K | 0.06% | 259 |
|
|
2019
Q4 | $3.22M | Buy |
16,979
+2,986
| +21% | +$564K | 0.09% | 215 |
|
|
2019
Q3 | $2.9M | Buy |
13,993
+761
| +6% | +$153K | 0.09% | 212 |
|
|
2019
Q2 | $2.62M | Buy |
13,232
+4,151
| +46% | +$810K | 0.08% | 221 |
|
|
2019
Q1 | $1.6M | Buy |
9,081
+2,606
| +40% | +$439K | 0.05% | 299 |
|
|
2018
Q4 | $1.04M | Buy |
6,475
+213
| +3% | +$42.3K | 0.04% | 361 |
|
|
2018
Q3 | $1.35M | Buy |
6,262
+675
| +12% | +$144K | 0.05% | 315 |
|
|
2018
Q2 | $1.23M | Buy |
5,587
+104
| +2% | +$23.5K | 0.06% | 266 |
|
|
2018
Q1 | $1.25M | Buy |
5,483
+411
| +8% | +$90.5K | 0.06% | 284 |
|
|
2017
Q4 | $1.16M | Sell |
5,072
-47
| -0.9% | -$10.2K | 0.05% | 320 |
|
|
2017
Q3 | $1.02M | Sell |
5,119
-30
| -0.6% | -$5.94K | 0.05% | 326 |
|
|
2017
Q2 | $995K | Sell |
5,149
-566
| -10% | -$101K | 0.05% | 330 |
|
|
2017
Q1 | $926K | Sell |
5,715
-421
| -7% | -$65.6K | 0.04% | 343 |
|
|
2016
Q4 | $941K | Sell |
6,136
-3,195
| -34% | -$508K | 0.05% | 326 |
|
|
2016
Q3 | $1.55M | Buy |
9,331
+3,126
| +50% | +$515K | 0.06% | 271 |
|
|
2016
Q2 | $1.03M | Sell |
6,205
-545
| -8% | -$85.3K | 0.06% | 282 |
|
|
2016
Q1 | $1.02M | Buy |
6,750
+250
| +4% | +$36.1K | 0.06% | 273 |
|
|
2015
Q4 | $925K | Buy |
6,500
+542
| +9% | +$74.6K | 0.06% | 288 |
|
|
2015
Q3 | $749K | Buy |
5,958
+131
| +2% | +$16.2K | 0.05% | 321 |
|
|
2015
Q2 | $678K | Hold |
5,827
| – | – | 0.04% | 369 |
|
|
2015
Q1 | $678K | Hold |
5,827
| – | – | 0.04% | 370 |
|
|
2014
Q4 | $575K | Buy |
5,827
+296
| +5% | +$27.1K | 0.04% | 411 |
|
|
2014
Q3 | $484K | Buy |
5,531
+889
| +19% | +$77.3K | 0.03% | 459 |
|
|
2014
Q2 | $410K | Buy |
4,642
+498
| +12% | +$41.1K | 0.03% | 519 |
|
|
2014
Q1 | $351K | Sell |
4,144
-531
| -11% | -$42.2K | 0.03% | 541 |
|
|
2013
Q4 | $329K | Buy |
+4,675
| New | +$313K | 0.03% | 530 |
|
Other funds holding STZ
Cetera Advisor Networks's STZ Position: Q1 2024 in Review
Cetera Advisor Networks increased its Constellation Brands (STZ) stake by 0.39% in Q1 2024, buying an estimated $16.4K and bringing the position to 16,786 shares worth $4.56M. The position accounts for 0.02% of the portfolio, ranked #671.
Cetera Advisor Networks first reported a position in STZ in Q4 2013 and has held it in 42 quarters since. 1,322 funds tracked by Wall St. Rank hold STZ as of Q1 2024.
- Cetera Advisor Networks held 16,786 shares of Constellation Brands worth $4.56M as of Q1 2024.
- Cetera Advisor Networks bought 65 Constellation Brands shares in Q1 2024, an estimated $16.4K.
- Constellation Brands made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #671 holding.
- Cetera Advisor Networks first reported a position in Constellation Brands in Q4 2013 and has held it in 42 quarters since.
- 1,322 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.