Advent Capital Management’s Constellation Brands STZ Stock Holding History

Advent Capital Management’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	–	Sell	-1,500	Closed	-$329K	–	265
2020 Q4	$329K	Hold	1,500	–	–	0.01%	167
2020 Q3	$284K	Hold	1,500	–	–	0.01%	163
2020 Q2	$262K	Hold	1,500	–	–	0.01%	150
2020 Q1	$215K	Hold	1,500	–	–	﹤0.01%	178
2019 Q4	$285K	Sell	1,500 -1,500	-50%	-$283K	0.01%	186
2019 Q3	$622K	Buy	+3,000	New	+$602K	0.01%	168

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Advent Capital Management's STZ Position: Q1 2021 in Review

Advent Capital Management sold out of Constellation Brands (STZ) in Q1 2021, closing a stake of 1,500 shares — an estimated $329K sold.

Advent Capital Management first reported a position in STZ in Q3 2019 and held it in 6 quarters. The position peaked at $622K in Q3 2019. 1,154 funds tracked by Wall St. Rank hold STZ as of Q1 2021.

Advent Capital Management reported no remaining Constellation Brands position as of Q1 2021 after selling out during the quarter.
Advent Capital Management sold 1,500 Constellation Brands shares in Q1 2021, an estimated $329K.
Advent Capital Management first reported a position in Constellation Brands in Q3 2019 and held it in 6 quarters.
Advent Capital Management's Constellation Brands position peaked at $622K in Q3 2019.
1,154 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2021.

Based on Advent Capital Management's 13F filing for Q1 2021, filed 17 May 2021.