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Next Financial Group’s Constellation Brands STZ Stock Holding History

Next Financial Group’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
2021
Q4 		$292K Buy
1,162
+13
+1% +$2.96K 0.02% 743
2021
Q3 		$242K Buy
1,149
+57
+5% +$12.4K 0.02% 751
2021
Q2 		$255K Sell
1,092
-204
-16% -$47.9K 0.02% 740
2021
Q1 		$296K Buy
1,296
+61
+5% +$13.7K 0.03% 629
2020
Q4 		$271K Sell
1,235
-442
-26% -$86.9K 0.03% 603
2020
Q3 		$318K Sell
1,677
-49
-3% -$8.94K 0.03% 481
2020
Q2 		$302K Buy
1,726
+480
+39% +$80K 0.04% 413
2020
Q1 		$179K Sell
1,246
-386
-24% -$68.1K 0.02% 574
2019
Q4 		$310K Sell
1,632
-424
-21% -$80.1K 0.03% 519
2019
Q3 		$426K Buy
2,056
+449
+28% +$90.2K 0.05% 398
2019
Q2 		$316K Buy
1,607
+207
+15% +$40.4K 0.03% 501
2019
Q1 		$245K Sell
1,400
-175
-11% -$29.5K 0.06% 313
2018
Q4 		$253K Sell
1,575
-1,600
-50% -$318K 0.05% 335
2018
Q3 		$685K Sell
3,175
-290
-8% -$61.7K 0.32% 63
2018
Q2 		$758K Buy
3,465
+1,710
+97% +$386K 0.29% 91
2018
Q1 		$400K Buy
1,755
+100
+6% +$22K 0.08% 247
2017
Q4 		$378K Buy
1,655
+115
+7% +$24.9K 0.16% 166
2017
Q3 		$321K Buy
1,540
+50
+3% +$9.9K 0.09% 230
2017
Q2 		$289K Buy
1,490
+300
+25% +$53.4K 0.07% 271
2017
Q1 		$205K Sell
1,190
-515
-30% -$80.3K 0.06% 306
2016
Q4 		$261K Sell
1,705
-739
-30% -$117K 0.05% 393
2016
Q3 		$407K Buy
2,444
+929
+61% +$153K 0.07% 281
2016
Q2 		$250K Sell
1,515
-20
-1% -$3.13K 0.08% 255
2016
Q1 		$231K Buy
1,535
+462
+43% +$66.7K 0.08% 251
2015
Q4 		$152K Buy
1,073
+48
+5% +$6.61K 0.06% 330
2015
Q3 		$128K Sell
1,025
-2,060
-67% -$254K 0.05% 372
2015
Q2 		$357K Sell
3,085
-531
-15% -$62.7K 0.12% 185
2015
Q1 		$420K Sell
3,616
-180
-5% -$20.3K 0.13% 169
2014
Q4 		$373K Buy
3,796
+2,491
+191% +$228K 0.12% 186
2014
Q3 		$114K Buy
1,305
+125
+11% +$10.9K 0.02% 626
2014
Q2 		$100K Buy
+1,180
New +$97.4K 0.05% 236

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Next Financial Group's STZ Position: Q4 2021 in Review

Next Financial Group increased its Constellation Brands (STZ) stake by 1.1% in Q4 2021, buying an estimated $2.96K and bringing the position to 1,162 shares worth $292K. The position accounts for 0.02% of the portfolio, ranked #743.

Next Financial Group first reported a position in STZ in Q2 2014 and has held it in 31 quarters since. The position peaked at $758K in Q2 2018. 1,227 funds tracked by Wall St. Rank hold STZ as of Q4 2021.

  • Next Financial Group held 1,162 shares of Constellation Brands worth $292K as of Q4 2021.
  • Next Financial Group bought 13 Constellation Brands shares in Q4 2021, an estimated $2.96K.
  • Constellation Brands made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #743 holding.
  • Next Financial Group first reported a position in Constellation Brands in Q2 2014 and has held it in 31 quarters since.
  • Next Financial Group's Constellation Brands position peaked at $758K in Q2 2018.
  • 1,227 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.