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Comerica Securities’s Constellation Brands STZ Stock Holding History

Comerica 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
2023
Q3 		$1.39M Buy
5,547
+23
+0.4% +$6K 0.12% 166
2023
Q2 		$1.36M Sell
5,524
-19
-0.3% -$4.45K 0.09% 193
2023
Q1 		$1.25M Buy
5,543
+269
+5% +$59.9K 0.09% 197
2022
Q4 		$1.22M Sell
5,274
-38
-0.7% -$9.1K 0.09% 204
2022
Q3 		$1.22M Buy
5,312
+77
+1% +$18.8K 0.1% 184
2022
Q2 		$1.22M Sell
5,235
-50
-0.9% -$12.2K 0.09% 194
2022
Q1 		$1.22M Buy
5,285
+2,910
+123% +$672K 0.08% 200
2021
Q4 		$596K Buy
2,375
+27
+1% +$6.15K 0.04% 298
2021
Q3 		$495K Buy
2,348
+147
+7% +$32.1K 0.04% 313
2021
Q2 		$515K Buy
2,201
+135
+7% +$31.7K 0.04% 308
2021
Q1 		$471K Buy
2,066
+227
+12% +$51.2K 0.04% 329
2020
Q4 		$403K Buy
1,839
+24
+1% +$4.72K 0.03% 326
2020
Q3 		$344K Buy
1,815
+135
+8% +$24.6K 0.03% 331
2020
Q2 		$294K Sell
1,680
-59
-3% -$9.83K 0.03% 345
2020
Q1 		$249K Buy
1,739
+113
+7% +$19.9K 0.03% 350
2019
Q4 		$308K Sell
1,626
-2,168
-57% -$409K 0.03% 348
2019
Q3 		$786K Sell
3,794
-73
-2% -$14.7K 0.08% 226
2019
Q2 		$762K Sell
3,867
-956
-20% -$187K 0.08% 219
2019
Q1 		$846K Buy
4,823
+493
+11% +$83K 0.1% 210
2018
Q4 		$696K Buy
4,330
+310
+8% +$61.6K 0.09% 209
2018
Q3 		$867K Sell
4,020
-535
-12% -$114K 0.1% 211
2018
Q2 		$997K Buy
4,555
+69
+2% +$15.6K 0.12% 199
2018
Q1 		$1.02M Buy
4,486
+555
+14% +$122K 0.13% 189
2017
Q4 		$899K Buy
3,931
+198
+5% +$42.8K 0.11% 204
2017
Q3 		$745K Sell
3,733
-77
-2% -$15.2K 0.1% 213
2017
Q2 		$738K Buy
+3,810
New +$678K 0.11% 210
2017
Q1 		– Sell
-1,673
Closed -$256K – 404
2016
Q4 		$256K Buy
1,673
+67
+4% +$10.6K 0.11% 199
2016
Q3 		$267K Sell
1,606
-443
-22% -$73K 0.11% 165
2016
Q2 		$339K Buy
2,049
+197
+11% +$30.8K 0.16% 130
2016
Q1 		$280K Buy
+1,852
New +$268K 0.15% 147

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Comerica Securities's STZ Position: Q3 2023 in Review

Comerica Securities increased its Constellation Brands (STZ) stake by 0.42% in Q3 2023, buying an estimated $6K and bringing the position to 5,547 shares worth $1.39M. The position accounts for 0.12% of the portfolio, ranked #166.

Comerica Securities first reported a position in STZ in Q1 2016 and has held it in 30 quarters since. 1,254 funds tracked by Wall St. Rank hold STZ as of Q3 2023.

  • Comerica Securities held 5,547 shares of Constellation Brands worth $1.39M as of Q3 2023.
  • Comerica Securities bought 23 Constellation Brands shares in Q3 2023, an estimated $6K.
  • Constellation Brands made up 0.12% of Comerica Securities's portfolio in Q3 2023, its #166 holding.
  • Comerica Securities first reported a position in Constellation Brands in Q1 2016 and has held it in 30 quarters since.
  • 1,254 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.