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Krilogy Financial’s Constellation Brands STZ Stock Holding History

Krilogy Financial’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
2018
Q2 		– Sell
-16
Closed -$4K – 559
2018
Q1 		$4K Hold
16
– – ﹤0.01% 635
2017
Q4 		$4K Hold
16
– – ﹤0.01% 638
2017
Q3 		$3K Buy
+16
New +$3.17K ﹤0.01% 710
2016
Q4 		– Sell
-263
Closed -$44K – 760
2016
Q3 		$44K Hold
263
– – 0.01% 313
2016
Q2 		$43K Hold
263
– – 0.01% 325
2016
Q1 		$40K Buy
263
+1
+0.4% +$144 0.02% 295
2015
Q4 		$37K Hold
262
– – 0.03% 160
2015
Q3 		$33K Buy
+262
New +$32.3K 0.02% 257

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Krilogy Financial's STZ Position: Q2 2018 in Review

Krilogy Financial sold out of Constellation Brands (STZ) in Q2 2018, closing a stake of 16 shares — an estimated $4K sold.

Krilogy Financial first reported a position in STZ in Q3 2015 and held it in 8 quarters. The position peaked at $44K in Q3 2016. 964 funds tracked by Wall St. Rank hold STZ as of Q2 2018.

  • Krilogy Financial reported no remaining Constellation Brands position as of Q2 2018 after selling out during the quarter.
  • Krilogy Financial sold 16 Constellation Brands shares in Q2 2018, an estimated $4K.
  • Krilogy Financial first reported a position in Constellation Brands in Q3 2015 and held it in 8 quarters.
  • Krilogy Financial's Constellation Brands position peaked at $44K in Q3 2016.
  • 964 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2018.

Based on Krilogy Financial's 13F filing for Q2 2018, filed 15 Aug 2018.