HFS
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HL Financial Services’s Constellation Brands STZ Stock Holding History

HL Financial 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
2019
Q1 		$6.76M Buy
38,550
+5,527
+17% +$931K 0.1% 125
2018
Q4 		$5.31M Sell
33,023
-473
-1% -$94K 0.09% 139
2018
Q3 		$7.22M Sell
33,496
-950
-3% -$202K 0.11% 116
2018
Q2 		$7.54M Sell
34,446
-224
-0.6% -$50.6K 0.13% 101
2018
Q1 		$7.9M Sell
34,670
-17,716
-34% -$3.9M 0.14% 93
2017
Q4 		$12M Buy
52,386
+1,516
+3% +$328K 0.23% 56
2017
Q3 		$10.1M Buy
50,870
+17,019
+50% +$3.37M 0.2% 68
2017
Q2 		$6.56M Sell
33,851
-220
-0.6% -$39.2K 0.13% 101
2017
Q1 		$5.52M Sell
34,071
-1,831
-5% -$285K 0.11% 109
2016
Q4 		$5.5M Sell
35,902
-18,468
-34% -$2.93M 0.12% 107
2016
Q3 		$9.05M Sell
54,370
-478
-0.9% -$78.8K 0.21% 68
2016
Q2 		$9.07M Sell
54,848
-14,038
-20% -$2.2M 0.21% 72
2016
Q1 		$10.4M Buy
68,886
+301
+0.4% +$43.5K 0.25% 62
2015
Q4 		$9.77M Buy
68,585
+1,460
+2% +$201K 0.25% 66
2015
Q3 		$8.4M Buy
67,125
+23,340
+53% +$2.88M 0.24% 67
2015
Q2 		$5.08M Buy
43,785
+3,929
+10% +$464K 0.13% 99
2015
Q1 		$4.63M Sell
39,856
-24,810
-38% -$2.79M 0.12% 105
2014
Q4 		$6.35M Buy
64,666
+2,157
+3% +$198K 0.17% 82
2014
Q3 		$5.45M Buy
62,509
+3,836
+7% +$334K 0.16% 85
2014
Q2 		$5.17M Buy
58,673
+935
+2% +$77.2K 0.15% 91
2014
Q1 		$4.91M Buy
57,738
+33,892
+142% +$2.7M 0.15% 91
2013
Q4 		$1.68M Buy
23,846
+4,746
+25% +$317K 0.05% 201
2013
Q3 		$1.1M Hold
19,100
– – 0.04% 221
2013
Q2 		$995K Buy
+19,100
New +$963K 0.04% 223

Other funds holding STZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

HL Financial Services's STZ Position: Q1 2019 in Review

HL Financial Services increased its Constellation Brands (STZ) stake by 17% in Q1 2019, buying an estimated $931K and bringing the position to 38,550 shares worth $6.76M. The position accounts for 0.1% of the portfolio, ranked #125.

HL Financial Services first reported a position in STZ in Q2 2013 and has held it in 24 quarters since. The position peaked at $12M in Q4 2017. 1,002 funds tracked by Wall St. Rank hold STZ as of Q1 2019.

  • HL Financial Services held 38,550 shares of Constellation Brands worth $6.76M as of Q1 2019.
  • HL Financial Services bought 5,527 Constellation Brands shares in Q1 2019, an estimated $931K.
  • Constellation Brands made up 0.1% of HL Financial Services's portfolio in Q1 2019, its #125 holding.
  • HL Financial Services first reported a position in Constellation Brands in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Constellation Brands position peaked at $12M in Q4 2017.
  • 1,002 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.