FMA Advisory’s Constellation Brands STZ Stock Holding History

FMA Advisory’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
2021 Q3	$1.72M	Sell	8,183 -1,306	-14%	-$285K	0.64%	59
2021 Q2	$2.22M	Sell	9,489 -27	-0.3%	-$6.34K	0.82%	47
2021 Q1	$2.17M	Sell	9,516 -106	-1%	-$23.9K	0.67%	55
2020 Q4	$2.11M	Buy	9,622 +76	+0.8%	+$14.9K	0.7%	50
2020 Q3	$1.81M	Sell	9,546 -251	-3%	-$45.8K	0.72%	49
2020 Q2	$1.71M	Buy	9,797 +188	+2%	+$31.3K	0.77%	45
2020 Q1	$1.38M	Sell	9,609 -563	-6%	-$99.3K	0.75%	47
2019 Q4	$1.93M	Buy	10,172 +221	+2%	+$41.7K	0.78%	48
2019 Q3	$2.06M	Buy	9,951 +139	+1%	+$27.9K	0.9%	40
2019 Q2	$1.93M	Buy	9,812 +2,250	+30%	+$439K	0.86%	45
2019 Q1	$1.33M	Buy	7,562 +3,584	+90%	+$604K	0.61%	55
2018 Q4	$640K	Buy	3,978 +431	+12%	+$85.6K	0.33%	85
2018 Q3	$765K	Buy	+3,547	New	+$754K	0.34%	80

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FMA Advisory's STZ Position: Q3 2021 in Review

FMA Advisory reduced its Constellation Brands (STZ) stake by 14% in Q3 2021, selling an estimated $285K and leaving 8,183 shares worth $1.72M. The position accounts for 0.64% of the portfolio, ranked #59.

FMA Advisory first reported a position in STZ in Q3 2018 and has held it in 13 quarters since. The position peaked at $2.22M in Q2 2021. 1,127 funds tracked by Wall St. Rank hold STZ as of Q3 2021.

FMA Advisory held 8,183 shares of Constellation Brands worth $1.72M as of Q3 2021.
FMA Advisory sold 1,306 Constellation Brands shares in Q3 2021, an estimated $285K.
Constellation Brands made up 0.64% of FMA Advisory's portfolio in Q3 2021, its #59 holding.
FMA Advisory first reported a position in Constellation Brands in Q3 2018 and has held it in 13 quarters since.
FMA Advisory's Constellation Brands position peaked at $2.22M in Q2 2021.
1,127 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.