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Aperio Group’s Constellation Brands STZ Stock Holding History

Aperio Group’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
2020
Q4 		$17.5M Sell
79,712
-2,142
-3% -$421K 0.05% 358
2020
Q3 		$15.5M Buy
81,854
+2,717
+3% +$496K 0.05% 340
2020
Q2 		$13.8M Sell
79,137
-7,156
-8% -$1.19M 0.05% 356
2020
Q1 		$12.4M Sell
86,293
-20,963
-20% -$3.7M 0.05% 346
2019
Q4 		$20.4M Sell
107,256
-7,815
-7% -$1.48M 0.07% 288
2019
Q3 		$23.9M Buy
115,071
+11,456
+11% +$2.3M 0.09% 240
2019
Q2 		$20.4M Buy
103,615
+6,800
+7% +$1.33M 0.08% 276
2019
Q1 		$17M Buy
96,815
+106
+0.1% +$17.9K 0.07% 297
2018
Q4 		$15.6M Sell
96,709
-9,630
-9% -$1.91M 0.08% 281
2018
Q3 		$22.9M Sell
106,339
-10,033
-9% -$2.13M 0.1% 225
2018
Q2 		$25.5M Buy
116,372
+8,421
+8% +$1.9M 0.12% 190
2018
Q1 		$24.6M Buy
107,951
+1,479
+1% +$326K 0.12% 199
2017
Q4 		$24.3M Buy
106,472
+13,370
+14% +$2.89M 0.12% 193
2017
Q3 		$18.6M Buy
93,102
+17,249
+23% +$3.41M 0.1% 230
2017
Q2 		$14.7M Buy
75,853
+9,121
+14% +$1.62M 0.09% 266
2017
Q1 		$10.8M Buy
66,732
+3,490
+6% +$544K 0.07% 319
2016
Q4 		$9.7M Sell
63,242
-7,337
-10% -$1.17M 0.07% 309
2016
Q3 		$11.8M Buy
70,579
+3,155
+5% +$520K 0.09% 279
2016
Q2 		$11.2M Buy
67,424
+4,074
+6% +$638K 0.09% 271
2016
Q1 		$9.57M Buy
63,350
+6,008
+10% +$868K 0.08% 283
2015
Q4 		$8.17M Buy
57,342
+5,900
+11% +$812K 0.07% 307
2015
Q3 		$6.44M Buy
51,442
+6,362
+14% +$785K 0.07% 354
2015
Q2 		$5.23M Buy
45,080
+3,956
+10% +$467K 0.05% 407
2015
Q1 		$4.78M Buy
41,124
+5,255
+15% +$591K 0.05% 421
2014
Q4 		$3.52M Buy
35,869
+2,366
+7% +$217K 0.04% 475
2014
Q3 		$2.92M Buy
33,503
+1,586
+5% +$138K 0.04% 507
2014
Q2 		$2.81M Buy
31,917
+1,769
+6% +$146K 0.04% 496
2014
Q1 		$2.56M Buy
+30,148
New +$2.4M 0.04% 617
2013
Q4 		– Sell
-27,626
Closed -$1.85M – 643
2013
Q3 		$1.59M Buy
27,626
+2,251
+9% +$123K 0.03% 665
2013
Q2 		$1.32M Buy
+25,375
New +$1.28M 0.03% 650

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aperio Group's STZ Position: Q4 2020 in Review

Aperio Group reduced its Constellation Brands (STZ) stake by 2.6% in Q4 2020, selling an estimated $421K and leaving 79,712 shares worth $17.5M. The position accounts for 0.05% of the portfolio, ranked #358.

Aperio Group first reported a position in STZ in Q2 2013 and has held it in 30 quarters since. The position peaked at $25.5M in Q2 2018. 1,133 funds tracked by Wall St. Rank hold STZ as of Q4 2020.

  • Aperio Group held 79,712 shares of Constellation Brands worth $17.5M as of Q4 2020.
  • Aperio Group sold 2,142 Constellation Brands shares in Q4 2020, an estimated $421K.
  • Constellation Brands made up 0.05% of Aperio Group's portfolio in Q4 2020, its #358 holding.
  • Aperio Group first reported a position in Constellation Brands in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Constellation Brands position peaked at $25.5M in Q2 2018.
  • 1,133 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.