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Ladenburg Thalmann Financial Services’s Constellation Brands STZ Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$6.35M Sell
34,783
-9,641
-22% -$1.82M 0.04% 411
2019
Q3 		$9.21M Buy
44,424
+7,253
+20% +$1.46M 0.06% 293
2019
Q2 		$7.32M Sell
37,171
-4,284
-10% -$836K 0.05% 350
2019
Q1 		$7.28M Buy
41,455
+9,140
+28% +$1.54M 0.06% 338
2018
Q4 		$5.2M Buy
32,315
+3,013
+10% +$599K 0.05% 361
2018
Q3 		$6.31M Buy
29,302
+12,944
+79% +$2.75M 0.05% 324
2018
Q2 		$3.73M Hold
16,358
– – 0.03% 452
2018
Q1 		$3.73M Buy
16,358
+5,200
+47% +$1.15M 0.03% 452
2017
Q4 		$2.55M Buy
11,158
+1,249
+13% +$270K 0.02% 578
2017
Q3 		$1.98M Sell
9,909
-4,198
-30% -$831K 0.02% 624
2017
Q2 		$2.73M Buy
14,107
+1,414
+11% +$252K 0.03% 470
2017
Q1 		$2.06M Buy
12,693
+655
+5% +$102K 0.03% 558
2016
Q4 		$1.85M Sell
12,038
-976
-7% -$155K 0.03% 544
2016
Q3 		$2.17M Buy
13,014
+2,731
+27% +$450K 0.03% 468
2016
Q2 		$1.7M Sell
10,283
-1,486
-13% -$233K 0.03% 530
2016
Q1 		$1.78M Buy
11,769
+2,903
+33% +$419K 0.03% 469
2015
Q4 		$1.26M Buy
8,866
+4,330
+95% +$596K 0.02% 580
2015
Q3 		$569K Buy
4,536
+520
+13% +$64.2K 0.01% 904
2015
Q2 		$466K Buy
4,016
+1,271
+46% +$150K 0.01% 1085
2015
Q1 		$321K Sell
2,745
-27
-1% -$3.04K 0.01% 1278
2014
Q4 		$276K Sell
2,772
-3,629
-57% -$332K 0.01% 1223
2014
Q3 		$558K Buy
6,401
+238
+4% +$20.7K 0.02% 744
2014
Q2 		$543K Buy
6,163
+3,326
+117% +$274K 0.01% 745
2014
Q1 		$241K Buy
2,837
+393
+16% +$31.3K 0.01% 1036
2013
Q4 		$171K Buy
2,444
+177
+8% +$11.8K 0.01% 1160
2013
Q3 		$134K Sell
2,267
-769
-25% -$41.9K ﹤0.01% 1218
2013
Q2 		$158K Buy
+3,036
New +$153K 0.01% 1081

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ladenburg Thalmann Financial Services's STZ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Constellation Brands (STZ) stake by 22% in Q4 2019, selling an estimated $1.82M and leaving 34,783 shares worth $6.35M. The position accounts for 0.04% of the portfolio, ranked #411.

Ladenburg Thalmann Financial Services first reported a position in STZ in Q2 2013 and has held it in 27 quarters since. The position peaked at $9.21M in Q3 2019. 1,053 funds tracked by Wall St. Rank hold STZ as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 34,783 shares of Constellation Brands worth $6.35M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 9,641 Constellation Brands shares in Q4 2019, an estimated $1.82M.
  • Constellation Brands made up 0.04% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #411 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Constellation Brands in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Constellation Brands position peaked at $9.21M in Q3 2019.
  • 1,053 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.