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R.H. Bluestein & Co’s Constellation Brands STZ Stock Holding History

R.H. Bluestein & Co’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
Q3 		$299K Hold
1,300
– – 0.02% 244
2022
Q2 		$303K Hold
1,300
– – 0.02% 244
2022
Q1 		$299K Sell
1,300
-27
-2% -$6.24K 0.01% 294
2021
Q4 		$333K Sell
1,327
-453
-25% -$103K 0.01% 294
2021
Q3 		$375K Buy
1,780
+100
+6% +$21.8K 0.01% 269
2021
Q2 		$393K Hold
1,680
– – 0.02% 266
2021
Q1 		$383K Hold
1,680
– – 0.02% 258
2020
Q4 		$368K Hold
1,680
– – 0.02% 243
2020
Q3 		$318K Sell
1,680
-13,100
-89% -$2.39M 0.02% 239
2020
Q2 		$2.59M Sell
14,780
-4,650
-24% -$775K 0.14% 68
2020
Q1 		$2.79M Buy
19,430
+16,750
+625% +$2.96M 0.24% 53
2019
Q4 		$509K Hold
2,680
– – 0.03% 158
2019
Q3 		$556K Sell
2,680
-300
-10% -$60.2K 0.03% 139
2019
Q2 		$587K Sell
2,980
-500
-14% -$97.6K 0.03% 132
2019
Q1 		$610K Buy
3,480
+900
+35% +$152K 0.03% 108
2018
Q4 		$415K Sell
2,580
-161,910
-98% -$32.2M 0.03% 132
2018
Q3 		$35.5M Buy
164,490
+12,945
+9% +$2.75M 1.71% 29
2018
Q2 		$33.2M Buy
151,545
+17,151
+13% +$3.87M 1.71% 27
2018
Q1 		$30.6M Buy
134,394
+826
+0.6% +$182K 1.68% 26
2017
Q4 		$30.5M Buy
133,568
+85,457
+178% +$18.5M 1.58% 30
2017
Q3 		$9.6M Buy
48,111
+45,109
+1,503% +$8.93M 0.53% 42
2017
Q2 		$582K Buy
3,002
+200
+7% +$35.6K 0.03% 123
2017
Q1 		$454K Buy
+2,802
New +$437K 0.03% 155
2016
Q4 		– Sell
-8,452
Closed -$1.41M – 320
2016
Q3 		$1.41M Buy
8,452
+6,052
+252% +$998K 0.09% 50
2016
Q2 		$397K Buy
+2,400
New +$376K 0.03% 129

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

R.H. Bluestein & Co's STZ Position: Q3 2022 in Review

R.H. Bluestein & Co held its Constellation Brands (STZ) position steady in Q3 2022 at 1,300 shares worth $299K. The position accounts for 0.02% of the portfolio, ranked #244.

R.H. Bluestein & Co first reported a position in STZ in Q2 2016 and has held it in 25 quarters since. The position peaked at $35.5M in Q3 2018. 1,211 funds tracked by Wall St. Rank hold STZ as of Q3 2022.

  • R.H. Bluestein & Co held 1,300 shares of Constellation Brands worth $299K as of Q3 2022.
  • R.H. Bluestein & Co left its Constellation Brands share count unchanged in Q3 2022.
  • Constellation Brands made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #244 holding.
  • R.H. Bluestein & Co first reported a position in Constellation Brands in Q2 2016 and has held it in 25 quarters since.
  • R.H. Bluestein & Co's Constellation Brands position peaked at $35.5M in Q3 2018.
  • 1,211 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.