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Cornerstone Advisors (Washington)’s Constellation Brands STZ Stock Holding History

Cornerstone Advisors (Washington)’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 		– Sell
-263
Closed -$52K – 1300
2019
Q2 		$52K Buy
263
+33
+14% +$6.44K ﹤0.01% 395
2019
Q1 		$40K Buy
230
+43
+23% +$7.24K ﹤0.01% 431
2018
Q4 		$30K Buy
187
+32
+21% +$6.36K 0.01% 415
2018
Q3 		$33K Buy
155
+48
+45% +$10.2K 0.02% 427
2018
Q2 		$23K Buy
107
+14
+15% +$3.16K 0.02% 475
2018
Q1 		$21K Hold
93
– – 0.01% 491
2017
Q4 		$21K Hold
93
– – 0.01% 479
2017
Q3 		$19K Hold
93
– – 0.01% 493
2017
Q2 		$18K Hold
93
– – 0.01% 508
2017
Q1 		$15K Hold
93
– – 0.01% 537
2016
Q4 		$14K Buy
93
+20
+27% +$3.18K 0.01% 554
2016
Q3 		$12K Hold
73
– – 0.01% 573
2016
Q2 		$12K Hold
73
– – 0.01% 388
2016
Q1 		$11K Buy
73
+23
+46% +$3.32K 0.01% 405
2015
Q4 		$7K Hold
50
– – 0.01% 505
2015
Q3 		$6K Buy
50
+11
+28% +$1.36K 0.01% 533
2015
Q2 		$5K Hold
39
– – ﹤0.01% 420
2015
Q1 		$5K Hold
39
– – ﹤0.01% 438
2014
Q4 		$4K Hold
39
– – ﹤0.01% 456
2014
Q3 		$3K Sell
39
-7
-15% -$609 ﹤0.01% 351
2014
Q2 		$4K Buy
46
+19
+70% +$1.57K ﹤0.01% 338
2014
Q1 		$2K Buy
+27
New +$2.15K ﹤0.01% 402

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisors (Washington)'s STZ Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Constellation Brands (STZ) in Q3 2019, closing a stake of 263 shares — an estimated $52K sold.

Cornerstone Advisors (Washington) first reported a position in STZ in Q1 2014 and held it in 22 quarters. The position peaked at $52K in Q2 2019. 1,027 funds tracked by Wall St. Rank hold STZ as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Constellation Brands position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 263 Constellation Brands shares in Q3 2019, an estimated $52K.
  • Cornerstone Advisors (Washington) first reported a position in Constellation Brands in Q1 2014 and held it in 22 quarters.
  • Cornerstone Advisors (Washington)'s Constellation Brands position peaked at $52K in Q2 2019.
  • 1,027 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.