Security National Trust’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.23M | Hold |
13,808
| – | – | 0.75% | 47 |
|
|
2021
Q2 | $3.23M | Buy |
13,808
+2,595
| +23% | +$609K | 0.72% | 48 |
|
|
2021
Q1 | $2.56M | Buy |
11,213
+5,603
| +100% | +$1.26M | 0.6% | 55 |
|
|
2020
Q4 | $1.23M | Buy |
5,610
+1,245
| +29% | +$245K | 0.31% | 81 |
|
|
2020
Q3 | $827K | Sell |
4,365
-50
| -1% | -$9.12K | 0.23% | 89 |
|
|
2020
Q2 | $773K | Hold |
4,415
| – | – | 0.23% | 89 |
|
|
2020
Q1 | $633K | Sell |
4,415
-20
| -0.5% | -$3.53K | 0.23% | 89 |
|
|
2019
Q4 | $842K | Hold |
4,435
| – | – | 0.25% | 86 |
|
|
2019
Q3 | $920K | Hold |
4,435
| – | – | 0.29% | 84 |
|
|
2019
Q2 | $873K | Sell |
4,435
-10
| -0.2% | -$1.95K | 0.27% | 85 |
|
|
2019
Q1 | $779K | Buy |
4,445
+1,065
| +32% | +$179K | 0.25% | 88 |
|
|
2018
Q4 | $544K | Hold |
3,380
| – | – | 0.2% | 96 |
|
|
2018
Q3 | $729K | Hold |
3,380
| – | – | 0.23% | 93 |
|
|
2018
Q2 | $739K | Sell |
3,380
-275
| -8% | -$62.1K | 0.24% | 94 |
|
|
2018
Q1 | $833K | Sell |
3,655
-110
| -3% | -$24.2K | 0.28% | 87 |
|
|
2017
Q4 | $861K | Sell |
3,765
-25
| -0.7% | -$5.4K | 0.28% | 87 |
|
|
2017
Q3 | $756K | Sell |
3,790
-550
| -13% | -$109K | 0.25% | 90 |
|
|
2017
Q2 | $841K | Hold |
4,340
| – | – | 0.28% | 88 |
|
|
2017
Q1 | $703K | Sell |
4,340
-150
| -3% | -$23.4K | 0.24% | 92 |
|
|
2016
Q4 | $688K | Hold |
4,490
| – | – | 0.25% | 90 |
|
|
2016
Q3 | $748K | Hold |
4,490
| – | – | 0.27% | 83 |
|
|
2016
Q2 | $743K | Sell |
4,490
-75
| -2% | -$11.7K | 0.27% | 85 |
|
|
2016
Q1 | $690K | Buy |
4,565
+565
| +14% | +$81.6K | 0.26% | 87 |
|
|
2015
Q4 | $570K | Hold |
4,000
| – | – | 0.22% | 92 |
|
|
2015
Q3 | $501K | Hold |
4,000
| – | – | 0.2% | 101 |
|
|
2015
Q2 | $464K | Hold |
4,000
| – | – | 0.17% | 114 |
|
|
2015
Q1 | $465K | Hold |
4,000
| – | – | 0.17% | 116 |
|
|
2014
Q4 | $393K | Hold |
4,000
| – | – | 0.14% | 128 |
|
|
2014
Q3 | $349K | Hold |
4,000
| – | – | 0.14% | 124 |
|
|
2014
Q2 | $353K | Hold |
4,000
| – | – | 0.14% | 128 |
|
|
2014
Q1 | $340K | Hold |
4,000
| – | – | 0.14% | 128 |
|
|
2013
Q4 | $282K | Hold |
4,000
| – | – | 0.12% | 144 |
|
|
2013
Q3 | $230K | Hold |
4,000
| – | – | 0.1% | 150 |
|
|
2013
Q2 | $208K | Buy |
+4,000
| New | +$202K | 0.1% | 151 |
|
Other funds holding STZ
Security National Trust's STZ Position: Q3 2021 in Review
Security National Trust held its Constellation Brands (STZ) position steady in Q3 2021 at 13,808 shares worth $3.23M. The position accounts for 0.75% of the portfolio, ranked #47.
Security National Trust first reported a position in STZ in Q2 2013 and has held it in 34 quarters since. 1,128 funds tracked by Wall St. Rank hold STZ as of Q3 2021.
- Security National Trust held 13,808 shares of Constellation Brands worth $3.23M as of Q3 2021.
- Security National Trust left its Constellation Brands share count unchanged in Q3 2021.
- Constellation Brands made up 0.75% of Security National Trust's portfolio in Q3 2021, its #47 holding.
- Security National Trust first reported a position in Constellation Brands in Q2 2013 and has held it in 34 quarters since.
- 1,128 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.