Mason Street 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
Q1 | – | Sell |
-23,383
| Closed | -$5.12M | – | 1086 |
|
|
2020
Q4 | $5.12M | Sell |
23,383
-216
| -0.9% | -$42.5K | 0.09% | 210 |
|
|
2020
Q3 | $4.47M | Sell |
23,599
-379
| -2% | -$69.1K | 0.09% | 210 |
|
|
2020
Q2 | $4.2M | Buy |
23,978
+80
| +0.3% | +$13.3K | 0.08% | 209 |
|
|
2020
Q1 | $3.43M | Hold |
23,898
| – | – | 0.08% | 227 |
|
|
2019
Q4 | $4.54M | Buy |
23,898
+72
| +0.3% | +$13.6K | 0.09% | 223 |
|
|
2019
Q3 | $4.94M | Sell |
23,826
-21
| -0.1% | -$4.22K | 0.1% | 195 |
|
|
2019
Q2 | $4.7M | Buy |
23,847
+87
| +0.4% | +$17K | 0.1% | 210 |
|
|
2019
Q1 | $4.17M | Buy |
23,760
+337
| +1% | +$56.8K | 0.08% | 241 |
|
|
2018
Q4 | $3.77M | Sell |
23,423
-175
| -0.7% | -$34.8K | 0.09% | 214 |
|
|
2018
Q3 | $5.09M | Buy |
23,598
+26
| +0.1% | +$5.53K | 0.11% | 180 |
|
|
2018
Q2 | $5.16M | Sell |
23,572
-301
| -1% | -$68K | 0.11% | 164 |
|
|
2018
Q1 | $5.44M | Sell |
23,873
-123
| -0.5% | -$27.1K | 0.12% | 150 |
|
|
2017
Q4 | $5.49M | Buy |
23,996
+133
| +0.6% | +$28.7K | 0.12% | 150 |
|
|
2017
Q3 | $4.76M | Buy |
23,863
+68
| +0.3% | +$13.5K | 0.11% | 169 |
|
|
2017
Q2 | $4.61M | Sell |
23,795
-72
| -0.3% | -$12.8K | 0.12% | 167 |
|
|
2017
Q1 | $3.87M | Sell |
23,867
-444
| -2% | -$69.2K | 0.1% | 204 |
|
|
2016
Q4 | $3.73M | Buy |
24,311
+346
| +1% | +$55K | 0.1% | 207 |
|
|
2016
Q3 | $3.99M | Buy |
23,965
+204
| +0.9% | +$33.6K | 0.11% | 175 |
|
|
2016
Q2 | $3.93M | Buy |
23,761
+333
| +1% | +$52.1K | 0.11% | 166 |
|
|
2016
Q1 | $3.54M | Buy |
23,428
+808
| +4% | +$117K | 0.11% | 183 |
|
|
2015
Q4 | $3.22M | Buy |
22,620
+367
| +2% | +$50.5K | 0.1% | 212 |
|
|
2015
Q3 | $2.79M | Buy |
22,253
+437
| +2% | +$53.9K | 0.09% | 239 |
|
|
2015
Q2 | $2.53M | Buy |
21,816
+139
| +0.6% | +$16.4K | 0.08% | 296 |
|
|
2015
Q1 | $2.52M | Sell |
21,677
-21,764
| -50% | -$2.45M | 0.08% | 316 |
|
|
2014
Q4 | $4.26M | Sell |
43,441
-914
| -2% | -$83.7K | 0.03% | 605 |
|
|
2014
Q3 | $3.87M | Sell |
44,355
-264
| -0.6% | -$23K | 0.03% | 625 |
|
|
2014
Q2 | $3.93M | Buy |
44,619
+359
| +0.8% | +$29.6K | 0.03% | 640 |
|
|
2014
Q1 | $3.76M | Sell |
44,260
-460
| -1% | -$36.6K | 0.03% | 644 |
|
|
2013
Q4 | $3.15M | Sell |
44,720
-3,428
| -7% | -$229K | 0.03% | 711 |
|
|
2013
Q3 | $2.76M | Buy |
48,148
+15,538
| +48% | +$846K | 0.03% | 556 |
|
|
2013
Q2 | $1.7M | Buy |
+32,610
| New | +$1.64M | 0.02% | 730 |
|
Other funds holding STZ
Mason Street Advisors's STZ Position: Q1 2021 in Review
Mason Street Advisors sold out of Constellation Brands (STZ) in Q1 2021, closing a stake of 23,383 shares — an estimated $5.12M sold.
Mason Street Advisors first reported a position in STZ in Q2 2013 and held it in 31 quarters. The position peaked at $5.49M in Q4 2017. 1,154 funds tracked by Wall St. Rank hold STZ as of Q1 2021.
- Mason Street Advisors reported no remaining Constellation Brands position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 23,383 Constellation Brands shares in Q1 2021, an estimated $5.12M.
- Mason Street Advisors first reported a position in Constellation Brands in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Constellation Brands position peaked at $5.49M in Q4 2017.
- 1,154 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.