Reported 0 shares, down 1,003 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 251000 |
| 2022-03-31 | 231000 |
| 2022-06-30 | 295000 |
| 2022-09-30 | 291000 |
| 2022-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 0 | -1,003 (-100.0%) | 0 | $0 | 2023-02-09 | |
| Q3 2022 | Unchanged | 1,003 | 0 (0.0%) | 0.02% | $291,000 | 2022-10-31 | |
| Q2 2022 | Unchanged | 1,003 | 0 (0.0%) | 0.02% | $295,000 | 2022-08-03 | |
| Q1 2022 | Unchanged | 1,003 | 0 (0.0%) | 0.01% | $231,000 | 2022-04-28 | |
| Q4 2021 | Unchanged | 1,003 | 0 (0.0%) | 0.01% | $251,000 | 2022-01-07 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
16 managers reported CONSTELLATION BRANDS INC for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | Reduced | 0 | -200 | 0 | $0 | 3 qtrs |
| Valeo Financial Advisors LLC This report | Reduced | 0 | -1,003 | 0 | $0 | 17 qtrs |
| LPL Financial LLC | Reduced | 0 | -9,725 | 0 | $0 | 36 qtrs |
| CSS LLC IL | Reduced | 0 | -14,710 | 0 | $0 | 37 qtrs |
| BLAIR WILLIAM & CO IL | Reduced | 0 | -75 | 0 | $0 | 8 qtrs |
| Sandy Spring Bank | Reduced | 0 | -448 | 0 | $0 | 39 qtrs |
| PRIVATE TRUST CO NA | Reduced | 0 | -9,725 | 0 | $0 | 36 qtrs |
| Investors Research Corp | Reduced | 0 | -50 | 0 | $0 | 16 qtrs |
| UBS Group AG | Reduced | 0 | -150 | 0 | $0 | 33 qtrs |
| First Affirmative Financial Network | Reduced | 0 | -803 | 0 | $0 | 6 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 09, 2023
- Filing type
- 13F-HR
- Position type
- Stock
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.