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Reilly Financial Advisors’s Constellation Brands STZ Stock Holding History

Reilly Financial 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
2021
Q4 		$10.4M Sell
41,596
-6,408
-13% -$1.46M 0.78% 54
2021
Q3 		$10.1M Buy
48,004
+1,926
+4% +$420K 0.86% 48
2021
Q2 		$10.8M Sell
46,078
-2,258
-5% -$530K 0.87% 52
2021
Q1 		$11M Buy
48,336
+497
+1% +$112K 0.97% 47
2020
Q4 		$10.5M Buy
47,839
+431
+0.9% +$84.7K 0.98% 46
2020
Q3 		$8.98M Sell
47,408
-1,600
-3% -$292K 0.96% 49
2020
Q2 		$8.57M Buy
49,008
+1,449
+3% +$241K 1.01% 47
2020
Q1 		$6.82M Buy
47,559
+761
+2% +$134K 0.99% 49
2019
Q4 		$8.88M Sell
46,798
-1,664
-3% -$314K 1.01% 50
2019
Q3 		$10M Buy
48,462
+1,497
+3% +$301K 1.23% 42
2019
Q2 		$9.25M Buy
46,965
+3,065
+7% +$598K 1.16% 46
2019
Q1 		$7.7M Buy
43,900
+884
+2% +$149K 1% 48
2018
Q4 		$6.92M Buy
43,016
+4,116
+11% +$818K 1.01% 46
2018
Q3 		$8.39M Buy
38,900
+3,026
+8% +$643K 1.11% 45
2018
Q2 		$7.85M Buy
35,874
+35,779
+37,662% +$8.08M 1.11% 46
2018
Q1 		$22K Hold
95
– – ﹤0.01% 469
2017
Q4 		$22K Hold
95
– – ﹤0.01% 493
2017
Q3 		$19K Hold
95
– – ﹤0.01% 507
2017
Q2 		$18K Buy
95
+30
+46% +$5.34K ﹤0.01% 528
2017
Q1 		$11K Buy
+65
New +$10.1K ﹤0.01% 596
2015
Q1 		– Sell
-100
Closed -$10K – 1372
2014
Q4 		$10K Hold
100
– – ﹤0.01% 514
2014
Q3 		$9K Hold
100
– – ﹤0.01% 546
2014
Q2 		$9K Buy
+100
New +$8.25K ﹤0.01% 577

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

Reilly Financial Advisors's STZ Position: Q4 2021 in Review

Reilly Financial Advisors reduced its Constellation Brands (STZ) stake by 13% in Q4 2021, selling an estimated $1.46M and leaving 41,596 shares worth $10.4M. The position accounts for 0.78% of the portfolio, ranked #54.

Reilly Financial Advisors first reported a position in STZ in Q2 2014 and has held it in 23 quarters since. The position peaked at $11M in Q1 2021. 1,228 funds tracked by Wall St. Rank hold STZ as of Q4 2021.

  • Reilly Financial Advisors held 41,596 shares of Constellation Brands worth $10.4M as of Q4 2021.
  • Reilly Financial Advisors sold 6,408 Constellation Brands shares in Q4 2021, an estimated $1.46M.
  • Constellation Brands made up 0.78% of Reilly Financial Advisors's portfolio in Q4 2021, its #54 holding.
  • Reilly Financial Advisors first reported a position in Constellation Brands in Q2 2014 and has held it in 23 quarters since.
  • Reilly Financial Advisors's Constellation Brands position peaked at $11M in Q1 2021.
  • 1,228 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.