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Private Capital Group’s Constellation Brands STZ Stock Holding History

Private Capital 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
2022
Q2 		$17K Sell
74
-109
-60% -$26.5K 0.01% 889
2022
Q1 		$42K Sell
183
-3
-2% -$693 0.01% 709
2021
Q4 		$47K Buy
186
+4
+2% +$912 0.01% 717
2021
Q3 		$38K Buy
182
+1
+0.6% +$218 0.01% 796
2021
Q2 		$42K Buy
181
+14
+8% +$3.29K 0.01% 751
2021
Q1 		$38K Sell
167
-299
-64% -$67.4K 0.01% 768
2020
Q4 		$102K Buy
466
+1
+0.2% +$197 0.02% 495
2020
Q3 		$88K Buy
465
+14
+3% +$2.55K 0.02% 491
2020
Q2 		$79K Buy
451
+228
+102% +$38K 0.02% 524
2020
Q1 		$32K Buy
223
+1
+0.5% +$176 0.01% 824
2019
Q4 		$42K Buy
222
+43
+24% +$8.12K 0.01% 818
2019
Q3 		$37K Buy
179
+120
+203% +$24.1K 0.01% 912
2019
Q2 		$13K Hold
59
– – ﹤0.01% 1283
2019
Q1 		$10K Sell
59
-35
-37% -$5.89K ﹤0.01% 1478
2018
Q4 		$15K Buy
94
+35
+59% +$6.96K ﹤0.01% 1227
2018
Q3 		$12K Hold
59
– – ﹤0.01% 1384
2018
Q2 		$12K Hold
59
– – ﹤0.01% 1344
2018
Q1 		$13K Sell
59
-68
-54% -$15K ﹤0.01% 1264
2017
Q4 		$23 Buy
+127
New +$27.5K 0.01% 1014

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Capital Group's STZ Position: Q2 2022 in Review

Private Capital Group reduced its Constellation Brands (STZ) stake by 60% in Q2 2022, selling an estimated $26.5K and leaving 74 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #889.

Private Capital Group first reported a position in STZ in Q4 2017 and has held it in 19 quarters since. The position peaked at $102K in Q4 2020. 1,216 funds tracked by Wall St. Rank hold STZ as of Q2 2022.

  • Private Capital Group held 74 shares of Constellation Brands worth $17K as of Q2 2022.
  • Private Capital Group sold 109 Constellation Brands shares in Q2 2022, an estimated $26.5K.
  • Constellation Brands made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #889 holding.
  • Private Capital Group first reported a position in Constellation Brands in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Constellation Brands position peaked at $102K in Q4 2020.
  • 1,216 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.