LWAC
STZ icon

Laurel Wealth Advisors (California)’s Constellation Brands STZ Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$1.53M Sell
6,606
-302
-4% -$72.3K 0.15% 154
2022
Q3 		$1.59M Sell
6,908
-95
-1% -$23.2K 0.17% 135
2022
Q2 		$1.63M Sell
7,003
-1,447
-17% -$352K 0.17% 136
2022
Q1 		$1.95M Buy
8,450
+652
+8% +$151K 0.16% 136
2021
Q4 		$1.96M Sell
7,798
-172
-2% -$39.2K 0.15% 139
2021
Q3 		$1.68M Sell
7,970
-51
-0.6% -$11.1K 0.31% 67
2021
Q2 		$1.88M Buy
8,021
+769
+11% +$181K 0.24% 99
2021
Q1 		$1.65M Sell
7,252
-134
-2% -$30.2K 0.25% 94
2020
Q4 		$1.62M Sell
7,386
-53
-0.7% -$10.4K 0.24% 98
2020
Q3 		$1.41M Sell
7,439
-552
-7% -$101K 0.23% 101
2020
Q2 		$1.4M Buy
7,991
+439
+6% +$73.1K 0.26% 101
2020
Q1 		$1.08M Sell
7,552
-1,669
-18% -$294K 0.25% 112
2019
Q4 		$1.75M Sell
9,221
-382
-4% -$72.1K 0.29% 89
2019
Q3 		$1.99M Sell
9,603
-200
-2% -$40.2K 0.34% 76
2019
Q2 		$1.93M Sell
9,803
-145
-1% -$28.3K 0.42% 59
2019
Q1 		$1.74M Buy
9,948
+35
+0.4% +$5.89K 0.43% 60
2018
Q4 		$1.59M Buy
9,913
+20
+0.2% +$3.97K 0.47% 56
2018
Q3 		$2.13M Sell
9,893
-41
-0.4% -$8.72K 0.52% 47
2018
Q2 		$2.17M Buy
9,934
+86
+0.9% +$19.4K 0.58% 40
2018
Q1 		$2.24M Sell
9,848
-40
-0.4% -$8.81K 0.7% 30
2017
Q4 		$2.26M Hold
9,888
– – 0.65% 35
2017
Q3 		$1.97M Sell
9,888
-23
-0.2% -$4.55K 0.66% 35
2017
Q2 		$1.92M Hold
9,911
– – 0.68% 33
2017
Q1 		$1.61M Sell
9,911
-20
-0.2% -$3.12K 0.62% 40
2016
Q4 		$1.52M Hold
9,931
– – 0.67% 38
2016
Q3 		$1.65M Sell
9,931
-160
-2% -$26.4K 0.78% 27
2016
Q2 		$1.67M Sell
10,091
-365
-3% -$57.1K 0.8% 29
2016
Q1 		$1.58M Sell
10,456
-967
-8% -$140K 0.79% 31
2015
Q4 		$1.63M Buy
+11,423
New +$1.57M 0.84% 26

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Laurel Wealth Advisors (California)'s STZ Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Constellation Brands (STZ) stake by 4.4% in Q4 2022, selling an estimated $72.3K and leaving 6,606 shares worth $1.53M. The position accounts for 0.15% of the portfolio, ranked #154.

Laurel Wealth Advisors (California) first reported a position in STZ in Q4 2015 and has held it in 29 quarters since. The position peaked at $2.26M in Q4 2017. 1,258 funds tracked by Wall St. Rank hold STZ as of Q4 2022.

  • Laurel Wealth Advisors (California) held 6,606 shares of Constellation Brands worth $1.53M as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 302 Constellation Brands shares in Q4 2022, an estimated $72.3K.
  • Constellation Brands made up 0.15% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #154 holding.
  • Laurel Wealth Advisors (California) first reported a position in Constellation Brands in Q4 2015 and has held it in 29 quarters since.
  • Laurel Wealth Advisors (California)'s Constellation Brands position peaked at $2.26M in Q4 2017.
  • 1,258 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.