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XR Securities’s Constellation Brands STZ Stock Holding History

XR Securities’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
2023
Q4 		– Sell
-2,800
Closed -$704K – 446
2023
Q3 		$704K Buy
+2,800
New +$731K 0.05% 207
2019
Q1 		– Sell
-25,700
Closed -$1K – 403
2018
Q4 		$1K Sell
25,700
-82,100
-76% -$16.3M ﹤0.01% 343
2018
Q3 		$89K Buy
+107,800
New +$22.9M 0.02% 214

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

XR Securities's STZ Position: Q2 2019 in Review

XR Securities sold out of Constellation Brands (STZ) in Q2 2019, closing a stake of 3,985 shares — an estimated $699K sold.

XR Securities first reported a position in STZ in Q2 2018 and held it in 2 quarters. The position peaked at $699K in Q1 2019. 1,019 funds tracked by Wall St. Rank hold STZ as of Q2 2019.

  • XR Securities reported no remaining Constellation Brands position as of Q2 2019 after selling out during the quarter.
  • XR Securities sold 3,985 Constellation Brands shares in Q2 2019, an estimated $699K.
  • XR Securities first reported a position in Constellation Brands in Q2 2018 and held it in 2 quarters.
  • XR Securities's Constellation Brands position peaked at $699K in Q1 2019.
  • 1,019 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2019.

Based on XR Securities's 13F filing for Q2 2019, filed 10 Jul 2019.