IA
STZ icon

Icon Advisers’s Constellation Brands STZ Stock Holding History

Icon Advisers’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
Q2 		– Sell
-2,900
Closed -$508K – 330
2019
Q1 		$508K Sell
2,900
-400
-12% -$67.4K 0.05% 237
2018
Q4 		$531K Buy
3,300
+2,085
+172% +$414K 0.06% 231
2018
Q3 		$262K Hold
1,215
– – 0.02% 284
2018
Q2 		$266K Sell
1,215
-100
-8% -$22.6K 0.02% 289
2018
Q1 		$300K Sell
1,315
-14,185
-92% -$3.12M 0.02% 299
2017
Q4 		$3.54M Sell
15,500
-6,100
-28% -$1.32M 0.25% 106
2017
Q3 		$4.31M Sell
21,600
-8,100
-27% -$1.6M 0.3% 110
2017
Q2 		$5.75M Buy
29,700
+2,400
+9% +$427K 0.4% 85
2017
Q1 		$4.42M Buy
27,300
+17,500
+179% +$2.73M 0.3% 108
2016
Q4 		$1.5M Buy
9,800
+100
+1% +$15.9K 0.1% 238
2016
Q3 		$1.61M Hold
9,700
– – 0.11% 238
2016
Q2 		$1.6M Buy
9,700
+7,000
+259% +$1.1M 0.11% 214
2016
Q1 		$408K Buy
+2,700
New +$390K 0.03% 304

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Icon Advisers's STZ Position: Q2 2019 in Review

Icon Advisers sold out of Constellation Brands (STZ) in Q2 2019, closing a stake of 2,900 shares — an estimated $508K sold.

Icon Advisers first reported a position in STZ in Q1 2016 and held it in 13 quarters. The position peaked at $5.75M in Q2 2017. 1,019 funds tracked by Wall St. Rank hold STZ as of Q2 2019.

  • Icon Advisers reported no remaining Constellation Brands position as of Q2 2019 after selling out during the quarter.
  • Icon Advisers sold 2,900 Constellation Brands shares in Q2 2019, an estimated $508K.
  • Icon Advisers first reported a position in Constellation Brands in Q1 2016 and held it in 13 quarters.
  • Icon Advisers's Constellation Brands position peaked at $5.75M in Q2 2017.
  • 1,019 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2019.

Based on Icon Advisers's 13F filing for Q2 2019, filed 2 Aug 2019.