LS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,125
| Closed | -$941K | – | 659 |
|
|
2021
Q1 | $941K | Sell |
4,125
-561
| -12% | -$126K | 0.05% | 241 |
|
|
2020
Q4 | $1.03M | Sell |
4,686
-167
| -3% | -$32.8K | 0.05% | 272 |
|
|
2020
Q3 | $920K | Buy |
4,853
+115
| +2% | +$21K | 0.05% | 268 |
|
|
2020
Q2 | $829K | Buy |
4,738
+829
| +21% | +$138K | 0.05% | 279 |
|
|
2020
Q1 | $560K | Sell |
3,909
-233
| -6% | -$41.1K | 0.04% | 305 |
|
|
2019
Q4 | $786K | Sell |
4,142
-466
| -10% | -$88K | 0.04% | 352 |
|
|
2019
Q3 | $955K | Buy |
4,608
+38
| +0.8% | +$7.63K | 0.06% | 290 |
|
|
2019
Q2 | $900K | Sell |
4,570
-31
| -0.7% | -$6.05K | 0.05% | 299 |
|
|
2019
Q1 | $807K | Buy |
4,601
+206
| +5% | +$34.7K | 0.05% | 313 |
|
|
2018
Q4 | $707K | Sell |
4,395
-4,857
| -52% | -$965K | 0.05% | 314 |
|
|
2018
Q3 | $2M | Sell |
9,252
-228
| -2% | -$48.5K | 0.11% | 176 |
|
|
2018
Q2 | $2.08M | Buy |
9,480
+4,741
| +100% | +$1.07M | 0.13% | 172 |
|
|
2018
Q1 | $1.08M | Sell |
4,739
-95
| -2% | -$20.9K | 0.06% | 271 |
|
|
2017
Q4 | $1.1M | Sell |
4,834
-273
| -5% | -$59K | 0.06% | 266 |
|
|
2017
Q3 | $1.02M | Buy |
5,107
+149
| +3% | +$29.5K | 0.06% | 275 |
|
|
2017
Q2 | $961K | Buy |
4,958
+39
| +0.8% | +$6.94K | 0.06% | 280 |
|
|
2017
Q1 | $797K | Buy |
4,919
+787
| +19% | +$123K | 0.05% | 303 |
|
|
2016
Q4 | $633K | Buy |
4,132
+162
| +4% | +$25.7K | 0.04% | 338 |
|
|
2016
Q3 | $661K | Sell |
3,970
-738
| -16% | -$122K | 0.05% | 312 |
|
|
2016
Q2 | $779K | Sell |
4,708
-5,731
| -55% | -$897K | 0.05% | 288 |
|
|
2016
Q1 | $1.58M | Buy |
10,439
+354
| +4% | +$51.1K | 0.12% | 182 |
|
|
2015
Q4 | $1.44M | Buy |
10,085
+5,854
| +138% | +$806K | 0.11% | 185 |
|
|
2015
Q3 | $530K | Buy |
4,231
+109
| +3% | +$13.4K | 0.04% | 348 |
|
|
2015
Q2 | $478K | Sell |
4,122
-340
| -8% | -$40.1K | 0.04% | 388 |
|
|
2015
Q1 | $519K | Sell |
4,462
-583
| -12% | -$65.6K | 0.04% | 355 |
|
|
2014
Q4 | $495K | Buy |
5,045
+571
| +13% | +$52.3K | 0.04% | 345 |
|
|
2014
Q3 | $390K | Sell |
4,474
-64
| -1% | -$5.57K | 0.03% | 372 |
|
|
2014
Q2 | $400K | Sell |
4,538
-47
| -1% | -$3.88K | 0.03% | 359 |
|
|
2014
Q1 | $390K | Buy |
4,585
+1,267
| +38% | +$101K | 0.03% | 366 |
|
|
2013
Q4 | $234K | Buy |
3,318
+2,207
| +199% | +$148K | 0.02% | 463 |
|
|
2013
Q3 | $64K | Buy |
1,111
+518
| +87% | +$28.2K | 0.01% | 431 |
|
|
2013
Q2 | $31K | Buy |
+593
| New | +$29.9K | ﹤0.01% | 433 |
|
Other funds holding STZ
LS Investment Advisors's STZ Position: Q2 2021 in Review
LS Investment Advisors sold out of Constellation Brands (STZ) in Q2 2021, closing a stake of 4,125 shares — an estimated $941K sold.
LS Investment Advisors first reported a position in STZ in Q2 2013 and held it in 32 quarters. The position peaked at $2.08M in Q2 2018. 1,151 funds tracked by Wall St. Rank hold STZ as of Q2 2021.
- LS Investment Advisors reported no remaining Constellation Brands position as of Q2 2021 after selling out during the quarter.
- LS Investment Advisors sold 4,125 Constellation Brands shares in Q2 2021, an estimated $941K.
- LS Investment Advisors first reported a position in Constellation Brands in Q2 2013 and held it in 32 quarters.
- LS Investment Advisors's Constellation Brands position peaked at $2.08M in Q2 2018.
- 1,151 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2021.
Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.