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Waddell & Reed Financial’s Constellation Brands STZ Stock Holding History

Waddell & Reed Financial’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
Q1 		$55.8M Hold
244,588
– – 0.11% 209
2020
Q4 		$53.6M Hold
244,588
– – 0.11% 214
2020
Q3 		$46.4M Hold
244,588
– – 0.11% 210
2020
Q2 		$42.8M Hold
244,588
– – 0.11% 215
2020
Q1 		$35.1M Buy
244,588
+18,535
+8% +$3.27M 0.11% 207
2019
Q4 		$42.9M Sell
226,053
-345,900
-60% -$65.3M 0.11% 220
2019
Q3 		$119M Buy
571,953
+39,296
+7% +$7.89M 0.31% 94
2019
Q2 		$105M Buy
532,657
+358,813
+206% +$70.1M 0.26% 112
2019
Q1 		$30.5M Buy
+173,844
New +$29.3M 0.08% 289
2018
Q4 		– Sell
-27,150
Closed -$5.85M – 545
2018
Q3 		$5.85M Hold
27,150
– – 0.01% 479
2018
Q2 		$5.94M Hold
27,150
– – 0.01% 480
2018
Q1 		$6.19M Buy
+27,150
New +$5.98M 0.01% 461
2016
Q4 		– Sell
-232,831
Closed -$38.8M – 628
2016
Q3 		$38.8M Hold
232,831
– – 0.08% 240
2016
Q2 		$38.5M Sell
232,831
-66,708
-22% -$10.4M 0.08% 240
2016
Q1 		$45.3M Sell
299,539
-841,309
-74% -$122M 0.08% 210
2015
Q4 		$163M Buy
1,140,848
+208,194
+22% +$28.7M 0.26% 97
2015
Q3 		$117M Buy
932,654
+388,854
+72% +$48M 0.19% 131
2015
Q2 		$63.1M Sell
543,800
-4,800
-0.9% -$567K 0.09% 204
2015
Q1 		$63.8M Buy
548,600
+22,400
+4% +$2.52M 0.09% 209
2014
Q4 		$51.7M Buy
526,200
+13,800
+3% +$1.26M 0.07% 219
2014
Q3 		$44.7M Sell
512,400
-19,200
-4% -$1.67M 0.06% 232
2014
Q2 		$46.9M Buy
531,600
+23,800
+5% +$1.96M 0.07% 244
2014
Q1 		$43.1M Buy
507,800
+152,700
+43% +$12.1M 0.07% 244
2013
Q4 		$25M Buy
+355,100
New +$23.7M 0.04% 303

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Waddell & Reed Financial's STZ Position: Q1 2021 in Review

Waddell & Reed Financial held its Constellation Brands (STZ) position steady in Q1 2021 at 244,588 shares worth $55.8M. The position accounts for 0.11% of the portfolio, ranked #209.

Waddell & Reed Financial first reported a position in STZ in Q4 2013 and has held it in 24 quarters since. The position peaked at $163M in Q4 2015. 1,156 funds tracked by Wall St. Rank hold STZ as of Q1 2021.

  • Waddell & Reed Financial held 244,588 shares of Constellation Brands worth $55.8M as of Q1 2021.
  • Waddell & Reed Financial left its Constellation Brands share count unchanged in Q1 2021.
  • Constellation Brands made up 0.11% of Waddell & Reed Financial's portfolio in Q1 2021, its #209 holding.
  • Waddell & Reed Financial first reported a position in Constellation Brands in Q4 2013 and has held it in 24 quarters since.
  • Waddell & Reed Financial's Constellation Brands position peaked at $163M in Q4 2015.
  • 1,156 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.