PAI
STZ icon

Pittenger & Anderson Inc’s Constellation Brands STZ Stock Holding History

Pittenger & Anderson Inc’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
2023
Q2 		– Sell
-2
Closed -$452 – 491
2023
Q1 		$452 Sell
2
-223
-99% -$49.6K ﹤0.01% 425
2022
Q4 		$52.1K Buy
+225
New +$53.9K ﹤0.01% 278
2020
Q1 		– Sell
-18,809
Closed -$3.57M – 378
2019
Q4 		$3.57M Sell
18,809
-205
-1% -$38.7K 0.24% 106
2019
Q3 		$3.94M Buy
19,014
+465
+3% +$93.4K 0.28% 93
2019
Q2 		$3.65M Buy
18,549
+8,300
+81% +$1.62M 0.27% 101
2019
Q1 		$1.8M Sell
10,249
-1,215
-11% -$205K 0.14% 150
2018
Q4 		$1.84M Sell
11,464
-14,329
-56% -$2.85M 0.17% 138
2018
Q3 		$5.56M Buy
25,793
+2,745
+12% +$584K 0.44% 66
2018
Q2 		$5.04M Buy
23,048
+6,638
+40% +$1.5M 0.43% 67
2018
Q1 		$3.74M Buy
16,410
+15,885
+3,026% +$3.5M 0.33% 92
2017
Q4 		$120K Hold
525
– – 0.01% 236
2017
Q3 		$105K Hold
525
– – 0.01% 236
2017
Q2 		$102K Sell
525
-75
-13% -$13.3K 0.01% 237
2017
Q1 		$97K Sell
600
-100
-14% -$15.6K 0.01% 238
2016
Q4 		$107K Sell
700
-100
-13% -$15.9K 0.01% 242
2016
Q3 		$133K Hold
800
– – 0.01% 230
2016
Q2 		$132K Sell
800
-425
-35% -$66.5K 0.01% 233
2016
Q1 		$185K Hold
1,225
– – 0.02% 242
2015
Q4 		$174K Sell
1,225
-250
-17% -$34.4K 0.02% 249
2015
Q3 		$185K Hold
1,475
– – 0.02% 257
2015
Q2 		$171K Sell
1,475
-200
-12% -$23.6K 0.02% 261
2015
Q1 		$195K Hold
1,675
– – 0.03% 257
2014
Q4 		$164K Hold
1,675
– – 0.02% 252
2014
Q3 		$146K Hold
1,675
– – 0.02% 239
2014
Q2 		$148K Buy
+1,675
New +$138K 0.02% 247

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pittenger & Anderson Inc's STZ Position: Q2 2023 in Review

Pittenger & Anderson Inc sold out of Constellation Brands (STZ) in Q2 2023, closing a stake of 2 shares — an estimated $452 sold.

Pittenger & Anderson Inc first reported a position in STZ in Q2 2014 and held it in 25 quarters. The position peaked at $5.56M in Q3 2018. 1,228 funds tracked by Wall St. Rank hold STZ as of Q2 2023.

  • Pittenger & Anderson Inc reported no remaining Constellation Brands position as of Q2 2023 after selling out during the quarter.
  • Pittenger & Anderson Inc sold 2 Constellation Brands shares in Q2 2023, an estimated $452.
  • Pittenger & Anderson Inc first reported a position in Constellation Brands in Q2 2014 and held it in 25 quarters.
  • Pittenger & Anderson Inc's Constellation Brands position peaked at $5.56M in Q3 2018.
  • 1,228 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2023.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2023, filed 9 Aug 2023.