JP Morgan Private Wealth Advisors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $88.6M | Sell |
352,604
-26,092
| -7% | -$6.81M | 0.25% | 94 |
|
|
2023
Q2 | $93.2M | Sell |
378,696
-97,103
| -20% | -$22.7M | 0.48% | 46 |
|
|
2023
Q1 | $107M | Sell |
475,799
-2,926
| -0.6% | -$651K | 0.23% | 102 |
|
|
2022
Q4 | $111M | Buy |
478,725
+30,393
| +7% | +$7.27M | 0.25% | 97 |
|
|
2022
Q3 | $103M | Buy |
448,332
+36,741
| +9% | +$8.95M | 0.27% | 88 |
|
|
2022
Q2 | $95.9M | Sell |
411,591
-7,693
| -2% | -$1.87M | 0.25% | 99 |
|
|
2022
Q1 | $96.6M | Buy |
419,284
+27,581
| +7% | +$6.37M | 0.21% | 113 |
|
|
2021
Q4 | $98.3M | Buy |
391,703
+17,283
| +5% | +$3.94M | 0.21% | 112 |
|
|
2021
Q3 | $78.9M | Sell |
374,420
-120,955
| -24% | -$26.4M | 0.19% | 126 |
|
|
2021
Q2 | $116M | Buy |
495,375
+84,571
| +21% | +$19.9M | 0.3% | 81 |
|
|
2021
Q1 | $93.7M | Buy |
410,804
+17,523
| +4% | +$3.95M | 0.3% | 75 |
|
|
2020
Q4 | $86.1M | Buy |
393,281
+22,378
| +6% | +$4.4M | 0.28% | 84 |
|
|
2020
Q3 | $70.3M | Buy |
370,903
+16,910
| +5% | +$3.08M | 0.27% | 90 |
|
|
2020
Q2 | $61.9M | Buy |
353,993
+12,166
| +4% | +$2.03M | 0.28% | 92 |
|
|
2020
Q1 | $49M | Sell |
341,827
-6,902
| -2% | -$1.22M | 0.28% | 95 |
|
|
2019
Q4 | $66.2M | Sell |
348,729
-18,011
| -5% | -$3.4M | 0.3% | 88 |
|
|
2019
Q3 | $76M | Buy |
366,740
+33,293
| +10% | +$6.69M | 0.4% | 66 |
|
|
2019
Q2 | $65.7M | Buy |
333,447
+11,598
| +4% | +$2.26M | 0.36% | 71 |
|
|
2019
Q1 | $56.4M | Buy |
321,849
+72,610
| +29% | +$12.2M | 0.29% | 82 |
|
|
2018
Q4 | $40.1M | Sell |
249,239
-9,197
| -4% | -$1.83M | 0.24% | 97 |
|
|
2018
Q3 | $55.7M | Buy |
258,436
+34,724
| +16% | +$7.38M | 0.27% | 89 |
|
|
2018
Q2 | $49M | Buy |
223,712
+10,224
| +5% | +$2.31M | 0.27% | 85 |
|
|
2018
Q1 | $48.7M | Buy |
213,488
+18,335
| +9% | +$4.04M | 0.33% | 73 |
|
|
2017
Q4 | $44.6M | Buy |
195,153
+16,350
| +9% | +$3.53M | 0.29% | 85 |
|
|
2017
Q3 | $35.7M | Buy |
178,803
+18,843
| +12% | +$3.73M | 0.26% | 100 |
|
|
2017
Q2 | $31M | Buy |
159,960
+6,563
| +4% | +$1.17M | 0.24% | 103 |
|
|
2017
Q1 | $24.9M | Sell |
153,397
-1,711
| -1% | -$267K | 0.19% | 124 |
|
|
2016
Q4 | $23.8M | Buy |
155,108
+18,123
| +13% | +$2.88M | 0.21% | 111 |
|
|
2016
Q3 | $22.8M | Buy |
136,985
+5,363
| +4% | +$884K | 0.21% | 116 |
|
|
2016
Q2 | $21.8M | Buy |
131,622
+12,940
| +11% | +$2.03M | 0.21% | 116 |
|
|
2016
Q1 | $17.9M | Buy |
118,682
+24,178
| +26% | +$3.49M | 0.17% | 124 |
|
|
2015
Q4 | $13.5M | Buy |
94,504
+23,200
| +33% | +$3.19M | 0.14% | 155 |
|
|
2015
Q3 | $8.93M | Buy |
71,304
+9,681
| +16% | +$1.19M | 0.11% | 169 |
|
|
2015
Q2 | $7.15M | Buy |
61,623
+14,978
| +32% | +$1.77M | 0.08% | 216 |
|
|
2015
Q1 | $5.42M | Buy |
46,645
+21,552
| +86% | +$2.43M | 0.06% | 239 |
|
|
2014
Q4 | $2.46M | Buy |
25,093
+1,107
| +5% | +$101K | 0.03% | 345 |
|
|
2014
Q3 | $2.09M | Buy |
23,986
+309
| +1% | +$26.9K | 0.03% | 361 |
|
|
2014
Q2 | $2.09M | Buy |
23,677
+171
| +0.7% | +$14.1K | 0.04% | 288 |
|
|
2014
Q1 | $2M | Buy |
23,506
+1,020
| +5% | +$81.1K | 0.04% | 283 |
|
|
2013
Q4 | $1.58M | Sell |
22,486
-675
| -3% | -$45.1K | 0.03% | 285 |
|
|
2013
Q3 | $1.33M | Sell |
23,161
-1,938
| -8% | -$105K | 0.03% | 288 |
|
|
2013
Q2 | $1.31M | Buy |
+25,099
| New | +$1.27M | 0.03% | 289 |
|
Other funds holding STZ
JP Morgan Private Wealth Advisors's STZ Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors reduced its Constellation Brands (STZ) stake by 6.9% in Q3 2023, selling an estimated $6.81M and leaving 352,604 shares worth $88.6M. The position accounts for 0.25% of the portfolio, ranked #94.
JP Morgan Private Wealth Advisors first reported a position in STZ in Q2 2013 and has held it in 42 quarters since. The position peaked at $116M in Q2 2021. 1,255 funds tracked by Wall St. Rank hold STZ as of Q3 2023.
- JP Morgan Private Wealth Advisors held 352,604 shares of Constellation Brands worth $88.6M as of Q3 2023.
- JP Morgan Private Wealth Advisors sold 26,092 Constellation Brands shares in Q3 2023, an estimated $6.81M.
- Constellation Brands made up 0.25% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #94 holding.
- JP Morgan Private Wealth Advisors first reported a position in Constellation Brands in Q2 2013 and has held it in 42 quarters since.
- JP Morgan Private Wealth Advisors's Constellation Brands position peaked at $116M in Q2 2021.
- 1,255 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.