USA Mutuals Advisors’s Constellation Brands STZ Stock Holding History

USA Mutuals 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	$4.15M	Hold	19,000	–	–	7.54%	10
2020 Q3	$3.6M	Sell	19,000 -6,000	-24%	-$1.09M	6.02%	11
2020 Q2	$4.37M	Sell	25,000 -9,650	-28%	-$1.61M	6.9%	10
2020 Q1	$4.97M	Hold	34,650	–	–	8.23%	5
2019 Q4	$6.58M	Hold	34,650	–	–	6.73%	6
2019 Q3	$7.18M	Sell	34,650 -4,500	-11%	-$904K	6.72%	3
2019 Q2	$7.71M	Sell	39,150 -6,250	-14%	-$1.22M	6.97%	5
2019 Q1	$7.96M	Buy	45,400 +2,500	+6%	+$421K	6.97%	4
2018 Q4	$6.9M	Hold	42,900	–	–	6.6%	4
2018 Q3	$9.25M	Sell	42,900 -3,000	-7%	-$638K	6.3%	2
2018 Q2	$10M	Sell	45,900 -6,100	-12%	-$1.38M	6.32%	3
2018 Q1	$11.9M	Hold	52,000	–	–	6.75%	3
2017 Q4	$11.9M	Hold	52,000	–	–	6.46%	4
2017 Q3	$10.4M	Buy	52,000 +2,000	+4%	+$396K	5.97%	6
2017 Q2	$9.69M	Hold	50,000	–	–	5.36%	7
2017 Q1	$8.1M	Hold	50,000	–	–	4.54%	9
2016 Q4	$7.67M	Hold	50,000	–	–	4.54%	9
2016 Q3	$8.32M	Buy	50,000 +10,000	+25%	+$1.65M	4.66%	8
2016 Q2	$6.62M	Buy	40,000 +3,000	+8%	+$470K	3.73%	11
2016 Q1	$5.59M	Sell	37,000 -300	-0.8%	-$43.3K	3.31%	14
2015 Q4	$5.31M	Sell	37,300 -7,700	-17%	-$1.06M	3.17%	17
2015 Q3	$5.63M	Sell	45,000 -20,000	-31%	-$2.47M	3.41%	13
2015 Q2	$7.54M	Hold	65,000	–	–	4.05%	10
2015 Q1	$7.55M	Sell	65,000 -30,000	-32%	-$3.38M	3.52%	14
2014 Q4	$9.33M	Hold	95,000	–	–	3.93%	14
2014 Q3	$8.28M	Hold	95,000	–	–	3.35%	15
2014 Q2	$8.37M	Sell	95,000 -45,000	-32%	-$3.71M	3.21%	14
2014 Q1	$11.9M	Buy	140,000 +30,000	+27%	+$2.39M	4.92%	7
2013 Q4	$7.74M	Buy	110,000 +25,000	+29%	+$1.67M	3.7%	11
2013 Q3	$4.88M	Buy	85,000 +30,100	+55%	+$1.64M	3.09%	12
2013 Q2	$2.86M	Buy	+54,900	New	+$2.77M	2.31%	20

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

USA Mutuals Advisors's STZ Position: Q4 2020 in Review

USA Mutuals Advisors held its Constellation Brands (STZ) position steady in Q4 2020 at 19,000 shares worth $4.15M. The position accounts for 7.54% of the portfolio, ranked #10.

USA Mutuals Advisors first reported a position in STZ in Q2 2013 and has held it in 31 quarters since. The position peaked at $11.9M in Q1 2014. 1,132 funds tracked by Wall St. Rank hold STZ as of Q4 2020.

USA Mutuals Advisors held 19,000 shares of Constellation Brands worth $4.15M as of Q4 2020.
USA Mutuals Advisors left its Constellation Brands share count unchanged in Q4 2020.
Constellation Brands made up 7.54% of USA Mutuals Advisors's portfolio in Q4 2020, its #10 holding.
USA Mutuals Advisors first reported a position in Constellation Brands in Q2 2013 and has held it in 31 quarters since.
USA Mutuals Advisors's Constellation Brands position peaked at $11.9M in Q1 2014.
1,132 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2020.

Based on USA Mutuals Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.