Jefferies Group’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.49M | Sell |
10,827
-8,673
| -44% | -$2.11M | 0.02% | 530 |
|
|
2022
Q2 | $4.54M | Buy |
19,500
+14,592
| +297% | +$3.55M | 0.04% | 379 |
|
|
2022
Q1 | $1.13M | Sell |
4,908
-18,301
| -79% | -$4.23M | 0.01% | 857 |
|
|
2021
Q4 | $5.82M | Buy |
23,209
+6,345
| +38% | +$1.45M | 0.03% | 418 |
|
|
2021
Q3 | $3.55M | Buy |
16,864
+8,052
| +91% | +$1.76M | 0.03% | 536 |
|
|
2021
Q2 | $2.06M | Sell |
8,812
-5,001
| -36% | -$1.17M | 0.01% | 741 |
|
|
2021
Q1 | $3.15M | Sell |
13,813
-31,506
| -70% | -$7.1M | 0.03% | 530 |
|
|
2020
Q4 | $9.93M | Buy |
45,319
+33,319
| +278% | +$6.55M | 0.08% | 218 |
|
|
2020
Q3 | $2.27M | Buy |
12,000
+11,380
| +1,835% | +$2.08M | 0.03% | 521 |
|
|
2020
Q2 | $108 | Buy |
+620
| New | +$103K | ﹤0.01% | 1117 |
|
|
2020
Q1 | – | Sell |
-14,862
| Closed | -$2.62M | – | 2642 |
|
|
2019
Q4 | $2.82M | Sell |
14,862
-16,785
| -53% | -$3.17M | 0.02% | 842 |
|
|
2019
Q3 | $6.56M | Buy |
+31,647
| New | +$6.35M | 0.05% | 383 |
|
|
2019
Q2 | – | Sell |
-19,080
| Closed | -$3.73M | – | 2851 |
|
|
2019
Q1 | $3.35M | Sell |
19,080
-32,861
| -63% | -$5.53M | 0.03% | 625 |
|
|
2018
Q4 | $8.35M | Buy |
51,941
+51,749
| +26,953% | +$10.3M | 0.07% | 235 |
|
|
2018
Q3 | $41K | Sell |
192
-7,948
| -98% | -$1.69M | ﹤0.01% | 2289 |
|
|
2018
Q2 | $1.78M | Sell |
8,140
-74,958
| -90% | -$16.9M | 0.01% | 957 |
|
|
2018
Q1 | $18.9M | Buy |
83,098
+71,454
| +614% | +$15.7M | 0.1% | 127 |
|
|
2017
Q4 | $2.66M | Sell |
11,644
-156,274
| -93% | -$33.8M | 0.01% | 847 |
|
|
2017
Q3 | $33.5M | Buy |
167,918
+44,540
| +36% | +$8.82M | 0.22% | 66 |
|
|
2017
Q2 | $23.9M | Buy |
123,378
+114,977
| +1,369% | +$20.5M | 0.16% | 102 |
|
|
2017
Q1 | $1.36M | Sell |
8,401
-20,993
| -71% | -$3.27M | 0.01% | 1117 |
|
|
2016
Q4 | $4.51M | Sell |
29,394
-3,949
| -12% | -$627K | 0.03% | 603 |
|
|
2016
Q3 | $5.55M | Buy |
33,343
+10,338
| +45% | +$1.7M | 0.03% | 500 |
|
|
2016
Q2 | $3.81M | Sell |
23,005
-24,401
| -51% | -$3.82M | 0.02% | 605 |
|
|
2016
Q1 | $7.16M | Buy |
47,406
+23,082
| +95% | +$3.33M | 0.04% | 358 |
|
|
2015
Q4 | $3.46M | Buy |
24,324
+8,578
| +54% | +$1.18M | 0.02% | 616 |
|
|
2015
Q3 | $1.97M | Sell |
15,746
-18,180
| -54% | -$2.24M | 0.01% | 899 |
|
|
2015
Q2 | $3.94M | Buy |
33,926
+23,422
| +223% | +$2.77M | 0.02% | 614 |
|
|
2015
Q1 | $1.22M | Buy |
10,504
+8,003
| +320% | +$901K | 0.01% | 956 |
|
|
2014
Q4 | $246K | Sell |
2,501
-21,036
| -89% | -$1.93M | ﹤0.01% | 1653 |
|
|
2014
Q3 | $2.05M | Sell |
23,537
-125,806
| -84% | -$10.9M | 0.01% | 717 |
|
|
2014
Q2 | $13.2M | Buy |
149,343
+72,780
| +95% | +$6.01M | 0.11% | 163 |
|
|
2014
Q1 | $6.5M | Sell |
76,563
-134,799
| -64% | -$10.7M | 0.06% | 243 |
|
|
2013
Q4 | $14.9M | Buy |
211,362
+37,464
| +22% | +$2.5M | 0.09% | 114 |
|
|
2013
Q3 | $9.98M | Sell |
173,898
-169,152
| -49% | -$9.21M | 0.1% | 180 |
|
|
2013
Q2 | $17.9M | Buy |
+343,050
| New | +$17.3M | 0.19% | 82 |
|
Other funds holding STZ
Jefferies Group's STZ Position: Q3 2022 in Review
Jefferies Group reduced its Constellation Brands (STZ) stake by 44% in Q3 2022, selling an estimated $2.11M and leaving 10,827 shares worth $2.49M. The position accounts for 0.02% of the portfolio, ranked #530.
Jefferies Group first reported a position in STZ in Q2 2013 and has held it in 36 quarters since. The position peaked at $33.5M in Q3 2017. 1,211 funds tracked by Wall St. Rank hold STZ as of Q3 2022.
- Jefferies Group held 10,827 shares of Constellation Brands worth $2.49M as of Q3 2022.
- Jefferies Group sold 8,673 Constellation Brands shares in Q3 2022, an estimated $2.11M.
- Constellation Brands made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #530 holding.
- Jefferies Group first reported a position in Constellation Brands in Q2 2013 and has held it in 36 quarters since.
- Jefferies Group's Constellation Brands position peaked at $33.5M in Q3 2017.
- 1,211 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.