Algert Global’s Constellation Brands STZ Stock Holding History

Algert Global’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	–	Sell	-4,991	Closed	-$1.14M	–	522
2021 Q1	$1.14M	Sell	4,991 -1,362	-21%	-$307K	0.36%	95
2020 Q4	$1.39M	Buy	+6,353	New	+$1.25M	0.4%	82
2014 Q2	–	Sell	-4,030	Closed	-$342K	–	341
2014 Q1	$342K	Buy	+4,030	New	+$320K	0.14%	221

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

Algert Global's STZ Position: Q2 2021 in Review

Algert Global sold out of Constellation Brands (STZ) in Q2 2021, closing a stake of 4,991 shares — an estimated $1.14M sold.

Algert Global first reported a position in STZ in Q1 2014 and held it in 3 quarters. The position peaked at $1.39M in Q4 2020. 1,151 funds tracked by Wall St. Rank hold STZ as of Q2 2021.

Algert Global reported no remaining Constellation Brands position as of Q2 2021 after selling out during the quarter.
Algert Global sold 4,991 Constellation Brands shares in Q2 2021, an estimated $1.14M.
Algert Global first reported a position in Constellation Brands in Q1 2014 and held it in 3 quarters.
Algert Global's Constellation Brands position peaked at $1.39M in Q4 2020.
1,151 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2021.

Based on Algert Global's 13F filing for Q2 2021, filed 13 Aug 2021.