First Allied Advisory Services’s Constellation Brands STZ Stock Holding History

First Allied Advisory Services’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
2020 Q3	$2M	Sell	10,562 -323	-3%	-$58.9K	0.07%	298
2020 Q2	$1.9M	Buy	10,885 +4,468	+70%	+$744K	0.07%	287
2020 Q1	$920K	Sell	6,417 -1,455	-18%	-$257K	0.04%	412
2019 Q4	$1.5M	Sell	7,872 -1,996	-20%	-$377K	0.05%	365
2019 Q3	$2.03M	Sell	9,868 -681	-6%	-$137K	0.07%	296
2019 Q2	$2.08M	Sell	10,549 -141	-1%	-$27.5K	0.07%	296
2019 Q1	$1.88M	Buy	10,690 +2,163	+25%	+$364K	0.06%	309
2018 Q4	$1.37M	Buy	8,527 +3,853	+82%	+$766K	0.05%	340
2018 Q3	$1.01M	Buy	4,674 +1,001	+27%	+$213K	0.03%	462
2018 Q2	$807K	Sell	3,673 -339	-8%	-$76.6K	0.03%	518
2018 Q1	$921K	Buy	4,012 +269	+7%	+$59.2K	0.04%	470
2017 Q4	$860K	Buy	3,743 +278	+8%	+$60.1K	0.03%	484
2017 Q3	$693K	Sell	3,465 -633	-15%	-$125K	0.03%	518
2017 Q2	$800K	Sell	4,098 -57	-1%	-$10.1K	0.04%	480
2017 Q1	$694K	Sell	4,155 -3,345	-45%	-$521K	0.04%	484
2016 Q4	$1.15M	Sell	7,500 -3,152	-30%	-$501K	0.06%	345
2016 Q3	$1.77M	Buy	10,652 +8,002	+302%	+$1.32M	0.09%	228
2016 Q2	$437K	Sell	2,650 -388	-13%	-$60.7K	0.02%	595
2016 Q1	$461K	Sell	3,038 -812	-21%	-$117K	0.03%	569
2015 Q4	$549K	Buy	3,850 +1,254	+48%	+$173K	0.03%	543
2015 Q3	$325K	Buy	2,596 +754	+41%	+$93K	0.02%	702
2015 Q2	$213K	Buy	+1,842	New	+$217K	0.01%	990
2014 Q4	–	Sell	-4,609	Closed	-$401K	–	1098
2014 Q3	$401K	Buy	+4,609	New	+$401K	0.03%	594

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

First Allied Advisory Services's STZ Position: Q3 2020 in Review

First Allied Advisory Services reduced its Constellation Brands (STZ) stake by 3% in Q3 2020, selling an estimated $58.9K and leaving 10,562 shares worth $2M. The position accounts for 0.07% of the portfolio, ranked #298.

First Allied Advisory Services first reported a position in STZ in Q3 2014 and has held it in 23 quarters since. The position peaked at $2.08M in Q2 2019. 1,046 funds tracked by Wall St. Rank hold STZ as of Q3 2020.

First Allied Advisory Services held 10,562 shares of Constellation Brands worth $2M as of Q3 2020.
First Allied Advisory Services sold 323 Constellation Brands shares in Q3 2020, an estimated $58.9K.
Constellation Brands made up 0.07% of First Allied Advisory Services's portfolio in Q3 2020, its #298 holding.
First Allied Advisory Services first reported a position in Constellation Brands in Q3 2014 and has held it in 23 quarters since.
First Allied Advisory Services's Constellation Brands position peaked at $2.08M in Q2 2019.
1,046 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.