MUFG Americas’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-80,955
| Closed | -$18.6M | – | 726 |
|
|
2022
Q3 | $18.6M | Sell |
80,955
-1,960
| -2% | -$478K | 0.46% | 64 |
|
|
2022
Q2 | $19.3M | Buy |
82,915
+196
| +0.2% | +$47.7K | 0.44% | 65 |
|
|
2022
Q1 | $19.1M | Buy |
82,719
+5,005
| +6% | +$1.16M | 0.37% | 76 |
|
|
2021
Q4 | $19.5M | Buy |
77,714
+1,006
| +1% | +$229K | 0.37% | 81 |
|
|
2021
Q3 | $16.2M | Buy |
76,708
+6,550
| +9% | +$1.43M | 0.28% | 89 |
|
|
2021
Q2 | $16.4M | Buy |
70,158
+358
| +0.5% | +$84K | 0.27% | 91 |
|
|
2021
Q1 | $15.9M | Sell |
69,800
-185
| -0.3% | -$41.7K | 0.28% | 87 |
|
|
2020
Q4 | $15.3M | Buy |
69,985
+2,086
| +3% | +$410K | 0.27% | 90 |
|
|
2020
Q3 | $12.9M | Sell |
67,899
-1,188
| -2% | -$217K | 0.34% | 79 |
|
|
2020
Q2 | $12.1M | Buy |
69,087
+540
| +0.8% | +$89.9K | 0.35% | 80 |
|
|
2020
Q1 | $9.83M | Buy |
68,547
+4,331
| +7% | +$764K | 0.33% | 87 |
|
|
2019
Q4 | $12.2M | Buy |
64,216
+1,295
| +2% | +$245K | 0.31% | 89 |
|
|
2019
Q3 | $13M | Buy |
62,921
+2,811
| +5% | +$564K | 0.36% | 78 |
|
|
2019
Q2 | $11.8M | Sell |
60,110
-1,026
| -2% | -$200K | 0.33% | 89 |
|
|
2019
Q1 | $10.7M | Buy |
61,136
+6,124
| +11% | +$1.03M | 0.31% | 96 |
|
|
2018
Q4 | $8.85M | Buy |
55,012
+2,638
| +5% | +$524K | 0.28% | 104 |
|
|
2018
Q3 | $11.3M | Sell |
52,374
-9,450
| -15% | -$2.01M | 0.32% | 91 |
|
|
2018
Q2 | $13.5M | Buy |
61,824
+162
| +0.3% | +$36.6K | 0.42% | 70 |
|
|
2018
Q1 | $14.1M | Buy |
61,662
+750
| +1% | +$165K | 0.42% | 68 |
|
|
2017
Q4 | $13.9M | Sell |
60,912
-2,640
| -4% | -$571K | 0.41% | 69 |
|
|
2017
Q3 | $12.7M | Sell |
63,552
-7,607
| -11% | -$1.51M | 0.4% | 75 |
|
|
2017
Q2 | $13.8M | Buy |
71,159
+6,518
| +10% | +$1.16M | 0.44% | 70 |
|
|
2017
Q1 | $10.5M | Buy |
64,641
+4,239
| +7% | +$661K | 0.34% | 87 |
|
|
2016
Q4 | $9.26M | Buy |
60,402
+3,061
| +5% | +$486K | 0.31% | 93 |
|
|
2016
Q3 | $9.55M | Buy |
57,341
+5,186
| +10% | +$855K | 0.32% | 87 |
|
|
2016
Q2 | $8.63M | Buy |
52,155
+4,440
| +9% | +$695K | 0.3% | 90 |
|
|
2016
Q1 | $7.21M | Buy |
47,715
+13,768
| +41% | +$1.99M | 0.26% | 97 |
|
|
2015
Q4 | $4.84M | Buy |
33,947
+15,521
| +84% | +$2.14M | 0.17% | 138 |
|
|
2015
Q3 | $2.31M | Buy |
18,426
+8,532
| +86% | +$1.05M | 0.09% | 194 |
|
|
2015
Q2 | $1.15M | Buy |
9,894
+3,865
| +64% | +$456K | 0.04% | 277 |
|
|
2015
Q1 | $701K | Buy |
6,029
+5,501
| +1,042% | +$619K | 0.02% | 330 |
|
|
2014
Q4 | $52K | Hold |
528
| – | – | ﹤0.01% | 664 |
|
|
2014
Q3 | $46K | Hold |
528
| – | – | ﹤0.01% | 686 |
|
|
2014
Q2 | $47K | Buy |
+528
| New | +$43.6K | ﹤0.01% | 691 |
|
Other funds holding STZ
MUFG Americas's STZ Position: Q4 2022 in Review
MUFG Americas sold out of Constellation Brands (STZ) in Q4 2022, closing a stake of 80,955 shares — an estimated $18.6M sold.
MUFG Americas first reported a position in STZ in Q2 2014 and held it in 34 quarters. The position peaked at $19.5M in Q4 2021. 1,258 funds tracked by Wall St. Rank hold STZ as of Q4 2022.
- MUFG Americas reported no remaining Constellation Brands position as of Q4 2022 after selling out during the quarter.
- MUFG Americas sold 80,955 Constellation Brands shares in Q4 2022, an estimated $18.6M.
- MUFG Americas first reported a position in Constellation Brands in Q2 2014 and held it in 34 quarters.
- MUFG Americas's Constellation Brands position peaked at $19.5M in Q4 2021.
- 1,258 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2022.
Based on MUFG Americas's 13F filing for Q4 2022.