USCA RIA’s Constellation Brands STZ Stock Holding History

USCA RIA’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 Q2	$1.82M	Sell	7,768 -202	-3%	-$47.4K	0.11%	233
2021 Q1	$1.82M	Sell	7,970 -652	-8%	-$147K	0.12%	223
2020 Q4	$1.89M	Sell	8,622 -1,210	-12%	-$238K	0.13%	162
2020 Q3	$1.86M	Buy	9,832 +1,750	+22%	+$319K	0.15%	145
2020 Q2	$1.41M	Buy	8,082 +15	+0.2%	+$2.5K	0.13%	166
2020 Q1	$1.16M	Sell	8,067 -405	-5%	-$71.5K	0.13%	166
2019 Q4	$1.61M	Buy	8,472 +831	+11%	+$157K	0.14%	192
2019 Q3	$1.58M	Buy	7,641 +196	+3%	+$39.4K	0.16%	179
2019 Q2	$1.47M	Buy	7,445 +1,709	+30%	+$334K	0.15%	179
2019 Q1	$1.01M	Sell	5,736 -461	-7%	-$77.6K	0.11%	207
2018 Q4	$997K	Sell	6,197 -2,450	-28%	-$487K	0.13%	182
2018 Q3	$1.86M	Buy	8,647 +165	+2%	+$35.1K	0.19%	162
2018 Q2	$1.86M	Sell	8,482 -694	-8%	-$157K	0.2%	154
2018 Q1	$2.09M	Buy	9,176 +1,209	+15%	+$266K	0.23%	133
2017 Q4	$1.82M	Buy	7,967 +244	+3%	+$52.7K	0.2%	139
2017 Q3	$1.5M	Hold	7,723	–	–	0.19%	151
2017 Q2	$1.5M	Buy	7,723 +1,583	+26%	+$282K	0.19%	152
2017 Q1	$995K	Buy	6,140 +50	+0.8%	+$7.79K	0.15%	186
2016 Q4	$934K	Buy	6,090 +20	+0.3%	+$3.18K	0.14%	171
2016 Q3	$1.01M	Sell	6,070 -510	-8%	-$84.1K	0.17%	155
2016 Q2	$1.09M	Hold	6,580	–	–	0.18%	151
2016 Q1	$994K	Buy	6,580 +930	+16%	+$134K	0.18%	149
2015 Q4	$805K	Hold	5,650	–	–	0.17%	162
2015 Q3	$707K	Sell	5,650 -700	-11%	-$86.4K	0.18%	154
2015 Q2	$737K	Buy	6,350 +950	+18%	+$112K	0.2%	145
2015 Q1	$628K	Buy	5,400 +300	+6%	+$33.8K	0.17%	150
2014 Q4	$501K	Sell	5,100 -135	-3%	-$12.4K	0.14%	169
2014 Q3	$456K	Hold	5,235	–	–	0.14%	179
2014 Q2	$461K	Sell	5,235 -500	-9%	-$41.3K	0.15%	158
2014 Q1	$487K	Buy	5,735 +2,500	+77%	+$199K	0.17%	149
2013 Q4	$228K	Buy	+3,235	New	+$216K	0.09%	222

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

USCA RIA's STZ Position: Q2 2021 in Review

USCA RIA reduced its Constellation Brands (STZ) stake by 2.5% in Q2 2021, selling an estimated $47.4K and leaving 7,768 shares worth $1.82M. The position accounts for 0.11% of the portfolio, ranked #233.

USCA RIA first reported a position in STZ in Q4 2013 and has held it in 31 quarters since. The position peaked at $2.09M in Q1 2018. 1,151 funds tracked by Wall St. Rank hold STZ as of Q2 2021.

USCA RIA held 7,768 shares of Constellation Brands worth $1.82M as of Q2 2021.
USCA RIA sold 202 Constellation Brands shares in Q2 2021, an estimated $47.4K.
Constellation Brands made up 0.11% of USCA RIA's portfolio in Q2 2021, its #233 holding.
USCA RIA first reported a position in Constellation Brands in Q4 2013 and has held it in 31 quarters since.
USCA RIA's Constellation Brands position peaked at $2.09M in Q1 2018.
1,151 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.