JG
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Jefferies Group’s Constellation Brands STZ Stock Holding History

Jefferies Group’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
2022
Q3 		$17.8M Hold
77,500
– – 0.15% 106
2022
Q2 		$18.1M Buy
+77,500
New +$18.9M 0.15% 100
2020
Q4 		– Sell
-7,500
Closed -$1.42M – 1788
2020
Q3 		$1.42M Buy
+7,500
New +$1.37M 0.02% 697
2020
Q2 		– Sell
-10,000
Closed -$1.43M – 1987
2020
Q1 		$1.43M Buy
10,000
+6,900
+223% +$1.22M 0.02% 837
2019
Q4 		$588K Sell
3,100
-9,100
-75% -$1.72M ﹤0.01% 1713
2019
Q3 		$2.53M Buy
12,200
+6,500
+114% +$1.31M 0.02% 930
2019
Q2 		$1.12M Buy
5,700
+800
+16% +$156K 0.01% 1230
2019
Q1 		$859K Sell
4,900
-4,400
-47% -$741K 0.01% 1339
2018
Q4 		$1.5M Sell
9,300
-6,600
-42% -$1.31M 0.01% 970
2018
Q3 		$3.43M Buy
15,900
+15,600
+5,200% +$3.32M 0.02% 716
2018
Q2 		$66K Buy
+300
New +$67.8K ﹤0.01% 2185
2017
Q4 		– Sell
-210,000
Closed -$41.9M – 2798
2017
Q3 		$41.9M Buy
210,000
+9,900
+5% +$1.96M 0.28% 46
2017
Q2 		$38.8M Buy
200,100
+198,600
+13,240% +$35.3M 0.26% 57
2017
Q1 		$243K Sell
1,500
-2,000
-57% -$312K ﹤0.01% 1930
2016
Q4 		$537K Buy
+3,500
New +$556K ﹤0.01% 1549
2016
Q3 		– Sell
-30,600
Closed -$5.06M – 2438
2016
Q2 		$5.06M Buy
+30,600
New +$4.79M 0.02% 495
2014
Q3 		– Sell
-330,800
Closed -$29.2M – 2419
2014
Q2 		$29.2M Buy
330,800
+117,400
+55% +$9.69M 0.25% 80
2014
Q1 		$18.1M Sell
213,400
-205,200
-49% -$16.3M 0.18% 102
2013
Q4 		$29.5M Sell
418,600
-150,500
-26% -$10.1M 0.19% 57
2013
Q3 		$32.7M Sell
569,100
-686,600
-55% -$37.4M 0.32% 42
2013
Q2 		$65.4M Buy
+1,255,700
New +$63.3M 0.7% 13

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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.