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Rational Advisors’s Constellation Brands STZ Stock Holding History

Rational Advisors’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
2020
Q4 		– Sell
-1
Closed – – 544
2020
Q3 		$0 Buy
+1
New +$182 ﹤0.01% 648
2020
Q1 		– Sell
-192
Closed -$36K – 469
2019
Q4 		$36K Buy
192
+42
+28% +$7.93K 0.02% 382
2019
Q3 		$31K Buy
150
+40
+36% +$8.03K 0.01% 415
2019
Q2 		$22K Sell
110
-314
-74% -$61.3K 0.01% 438
2019
Q1 		$74K Sell
424
-1,789
-81% -$301K 0.02% 288
2018
Q4 		$356K Sell
2,213
-1,203
-35% -$239K 0.11% 136
2018
Q3 		$736K Sell
3,416
-9,952
-74% -$2.12M 0.18% 131
2018
Q2 		$2.93M Sell
13,368
-3,146
-19% -$711K 1.37% 6
2018
Q1 		$3.76M Buy
16,514
+3,267
+25% +$720K 1.78% 2
2017
Q4 		$3.03M Sell
13,247
-4,775
-26% -$1.03M 1.57% 3
2017
Q3 		$3.6M Buy
18,022
+13,422
+292% +$2.66M 1.92% 3
2017
Q2 		$891K Buy
+4,600
New +$819K 0.56% 55
2013
Q4 		$2.43M Hold
34,510
– – 0.21% 159
2013
Q3 		$1.98M Sell
34,510
-100
-0.3% -$5.44K 0.15% 215
2013
Q2 		$1.8M Buy
+34,610
New +$1.74M 0.15% 230

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rational Advisors's STZ Position: Q4 2020 in Review

Rational Advisors sold out of Constellation Brands (STZ) in Q4 2020, closing a stake of 1 share.

Rational Advisors first reported a position in STZ in Q2 2013 and held it in 15 quarters. The position peaked at $3.76M in Q1 2018. 1,132 funds tracked by Wall St. Rank hold STZ as of Q4 2020.

  • Rational Advisors reported no remaining Constellation Brands position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 1 Constellation Brands share in Q4 2020.
  • Rational Advisors first reported a position in Constellation Brands in Q2 2013 and held it in 15 quarters.
  • Rational Advisors's Constellation Brands position peaked at $3.76M in Q1 2018.
  • 1,132 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.