Cetera Advisors’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 | $3.87M | Buy |
14,236
+9,190
| +182% | +$2.33M | 0.03% | 549 |
|
|
2023
Q4 | $1.22M | Buy |
5,046
+719
| +17% | +$171K | 0.02% | 694 |
|
|
2023
Q3 | $1.09M | Buy |
4,327
+1,010
| +30% | +$264K | 0.02% | 692 |
|
|
2023
Q2 | $816K | Buy |
3,317
+50
| +2% | +$11.7K | 0.01% | 805 |
|
|
2023
Q1 | $738K | Sell |
3,267
-231
| -7% | -$51.4K | 0.01% | 820 |
|
|
2022
Q4 | $811K | Buy |
3,498
+1,032
| +42% | +$247K | 0.01% | 753 |
|
|
2022
Q3 | $566K | Sell |
2,466
-171
| -6% | -$41.7K | 0.02% | 731 |
|
|
2022
Q2 | $615K | Sell |
2,637
-26
| -1% | -$6.33K | 0.01% | 751 |
|
|
2022
Q1 | $613K | Sell |
2,663
-1,720
| -39% | -$397K | 0.01% | 800 |
|
|
2021
Q4 | $1.1M | Sell |
4,383
-1,573
| -26% | -$358K | 0.02% | 564 |
|
|
2021
Q3 | $1.25M | Buy |
5,956
+1,578
| +36% | +$344K | 0.02% | 536 |
|
|
2021
Q2 | $1.02M | Buy |
4,378
+263
| +6% | +$61.7K | 0.02% | 534 |
|
|
2021
Q1 | $938K | Sell |
4,115
-30,523
| -88% | -$6.88M | 0.03% | 509 |
|
|
2020
Q4 | $7.59M | Sell |
34,638
-258
| -0.7% | -$50.7K | 0.24% | 88 |
|
|
2020
Q3 | $6.61M | Buy |
34,896
+1,042
| +3% | +$190K | 0.25% | 84 |
|
|
2020
Q2 | $5.92M | Buy |
33,854
+381
| +1% | +$63.5K | 0.25% | 84 |
|
|
2020
Q1 | $4.8M | Buy |
33,473
+2,944
| +10% | +$519K | 0.26% | 86 |
|
|
2019
Q4 | $5.79M | Buy |
30,529
+1,354
| +5% | +$256K | 0.25% | 90 |
|
|
2019
Q3 | $6.04M | Sell |
29,175
-669
| -2% | -$134K | 0.27% | 85 |
|
|
2019
Q2 | $5.88M | Buy |
29,844
+827
| +3% | +$161K | 0.26% | 83 |
|
|
2019
Q1 | $5.1M | Buy |
29,017
+2,962
| +11% | +$499K | 0.25% | 93 |
|
|
2018
Q4 | $4.2M | Buy |
26,055
+21,003
| +416% | +$4.17M | 0.25% | 99 |
|
|
2018
Q3 | $1.09M | Buy |
5,052
+1,042
| +26% | +$222K | 0.05% | 333 |
|
|
2018
Q2 | $882K | Buy |
4,010
+142
| +4% | +$32.1K | 0.05% | 349 |
|
|
2018
Q1 | $884K | Sell |
3,868
-145
| -4% | -$31.9K | 0.05% | 336 |
|
|
2017
Q4 | $921K | Buy |
4,013
+23
| +0.6% | +$4.97K | 0.06% | 307 |
|
|
2017
Q3 | $797K | Sell |
3,990
-391
| -9% | -$77.4K | 0.05% | 357 |
|
|
2017
Q2 | $850K | Buy |
4,381
+400
| +10% | +$71.2K | 0.05% | 343 |
|
|
2017
Q1 | $643K | Sell |
3,981
-437
| -10% | -$68.1K | 0.04% | 379 |
|
|
2016
Q4 | $680K | Sell |
4,418
-89
| -2% | -$14.1K | 0.05% | 341 |
|
|
2016
Q3 | $749K | Sell |
4,507
-69
| -2% | -$11.4K | 0.06% | 318 |
|
|
2016
Q2 | $758K | Sell |
4,576
-558
| -11% | -$87.4K | 0.06% | 317 |
|
|
2016
Q1 | $774K | Sell |
5,134
-695
| -12% | -$100K | 0.06% | 308 |
|
|
2015
Q4 | $825K | Buy |
5,829
+543
| +10% | +$74.8K | 0.07% | 303 |
|
|
2015
Q3 | $664K | Buy |
5,286
+1,925
| +57% | +$237K | 0.06% | 312 |
|
|
2015
Q2 | $391K | Buy |
3,361
+60
| +2% | +$7.08K | 0.03% | 440 |
|
|
2015
Q1 | $383K | Buy |
3,301
+762
| +30% | +$85.7K | 0.04% | 440 |
|
|
2014
Q4 | $249K | Buy |
+2,539
| New | +$233K | 0.02% | 533 |
|
Other funds holding STZ
Cetera Advisors's STZ Position: Q1 2024 in Review
Cetera Advisors increased its Constellation Brands (STZ) stake by 182% in Q1 2024, buying an estimated $2.33M and bringing the position to 14,236 shares worth $3.87M. The position accounts for 0.03% of the portfolio, ranked #549.
Cetera Advisors first reported a position in STZ in Q4 2014 and has held it in 38 quarters since. The position peaked at $7.59M in Q4 2020. 1,321 funds tracked by Wall St. Rank hold STZ as of Q1 2024.
- Cetera Advisors held 14,236 shares of Constellation Brands worth $3.87M as of Q1 2024.
- Cetera Advisors bought 9,190 Constellation Brands shares in Q1 2024, an estimated $2.33M.
- Constellation Brands made up 0.03% of Cetera Advisors's portfolio in Q1 2024, its #549 holding.
- Cetera Advisors first reported a position in Constellation Brands in Q4 2014 and has held it in 38 quarters since.
- Cetera Advisors's Constellation Brands position peaked at $7.59M in Q4 2020.
- 1,321 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2024.
Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.