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Simon Quick Advisors’s Constellation Brands STZ Stock Holding History

Simon Quick 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
2022
Q2 		– Sell
-1
Closed – – 371
2022
Q1 		$0 Sell
1
-512
-100% -$118K ﹤0.01% 366
2021
Q4 		$129K Sell
513
-119
-19% -$27.1K 0.03% 139
2021
Q3 		$133K Buy
632
+2
+0.3% +$437 0.03% 142
2021
Q2 		$147K Buy
630
+2
+0.3% +$470 0.04% 123
2021
Q1 		$143K Buy
628
+2
+0.3% +$451 0.04% 124
2020
Q4 		$137K Buy
626
+360
+135% +$70.8K 0.04% 127
2020
Q3 		$50K Hold
266
– – 0.01% 189
2020
Q2 		$47K Hold
266
– – 0.02% 195
2020
Q1 		$38K Sell
266
-833
-76% -$147K 0.01% 225
2019
Q4 		$209K Buy
1,099
+71
+7% +$13.4K 0.08% 90
2019
Q3 		$213K Buy
+1,028
New +$206K 0.09% 67
2019
Q2 		– Sell
-1,161
Closed -$204K – 583
2019
Q1 		$204K Buy
1,161
+204
+21% +$34.4K 0.09% 64
2018
Q4 		$154K Buy
957
+110
+13% +$21.9K 0.06% 84
2018
Q3 		$183K Sell
847
-431
-34% -$91.6K 0.07% 69
2018
Q2 		$279K Sell
1,278
-1,278
-50% -$289K 0.12% 55
2018
Q1 		$583K Buy
2,556
+1,278
+100% +$281K 0.24% 42
2017
Q4 		$280K Sell
1,278
-500
-28% -$108K 0.12% 72
2017
Q3 		$355K Buy
+1,778
New +$352K 0.13% 77
2017
Q1 		– Sell
-390
Closed -$60K – 378
2016
Q4 		$60K Buy
+390
New +$62K 0.04% 150

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simon Quick Advisors's STZ Position: Q2 2022 in Review

Simon Quick Advisors sold out of Constellation Brands (STZ) in Q2 2022, closing a stake of 1 share.

Simon Quick Advisors first reported a position in STZ in Q4 2016 and held it in 19 quarters. The position peaked at $583K in Q1 2018. 1,215 funds tracked by Wall St. Rank hold STZ as of Q2 2022.

  • Simon Quick Advisors reported no remaining Constellation Brands position as of Q2 2022 after selling out during the quarter.
  • Simon Quick Advisors sold 1 Constellation Brands share in Q2 2022.
  • Simon Quick Advisors first reported a position in Constellation Brands in Q4 2016 and held it in 19 quarters.
  • Simon Quick Advisors's Constellation Brands position peaked at $583K in Q1 2018.
  • 1,215 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2022.

Based on Simon Quick Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.