AT
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Arden Trust’s Constellation Brands STZ Stock Holding History

Arden Trust’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
Q2 		– Sell
-1,515
Closed -$217K – 692
2020
Q1 		$217K Sell
1,515
-73
-5% -$12.9K 0.04% 264
2019
Q4 		$301K Sell
1,588
-108
-6% -$20.4K 0.05% 271
2019
Q3 		$352K Hold
1,696
– – 0.06% 262
2019
Q2 		$334K Hold
1,696
– – 0.06% 257
2019
Q1 		$297K Hold
1,696
– – 0.05% 286
2018
Q4 		$273K Hold
1,696
– – 0.05% 274
2018
Q3 		$366K Hold
1,696
– – 0.06% 275
2018
Q2 		$371K Hold
1,696
– – 0.06% 260
2018
Q1 		$387K Hold
1,696
– – 0.06% 259
2017
Q4 		$388K Sell
1,696
-30
-2% -$6.49K 0.06% 249
2017
Q3 		$344K Sell
1,726
-125
-7% -$24.7K 0.05% 274
2017
Q2 		$359K Hold
1,851
– – 0.05% 276
2017
Q1 		$300K Hold
1,851
– – 0.05% 279
2016
Q4 		$284K Hold
1,851
– – 0.04% 280
2016
Q3 		$308K Sell
1,851
-351
-16% -$57.9K 0.05% 267
2016
Q2 		$364 Buy
2,202
+265
+14% +$41.5K 0.03% 417
2016
Q1 		$293K Buy
1,937
+31
+2% +$4.48K 0.02% 474
2015
Q4 		$271K Sell
1,906
-13
-0.7% -$1.79K 0.02% 493
2015
Q3 		$240K Hold
1,919
– – 0.02% 589
2015
Q2 		$223 Buy
1,919
+10
+0.5% +$1.18K 0.03% 386
2015
Q1 		$222 Buy
+1,909
New +$215K 0.03% 388
2014
Q4 		– Sell
-2,535
Closed -$221K – 343
2014
Q3 		$221K Sell
2,535
-350
-12% -$30.4K 0.03% 317
2014
Q2 		$254K Sell
2,885
-230
-7% -$19K 0.03% 286
2014
Q1 		$265K Buy
3,115
+256
+9% +$20.4K 0.03% 296
2013
Q4 		$201K Buy
+2,859
New +$191K 0.02% 310

Other funds holding STZ

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arden Trust's STZ Position: Q2 2020 in Review

Arden Trust sold out of Constellation Brands (STZ) in Q2 2020, closing a stake of 1,515 shares — an estimated $217K sold.

Arden Trust first reported a position in STZ in Q4 2013 and held it in 25 quarters. The position peaked at $388K in Q4 2017. 1,026 funds tracked by Wall St. Rank hold STZ as of Q2 2020.

  • Arden Trust reported no remaining Constellation Brands position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 1,515 Constellation Brands shares in Q2 2020, an estimated $217K.
  • Arden Trust first reported a position in Constellation Brands in Q4 2013 and held it in 25 quarters.
  • Arden Trust's Constellation Brands position peaked at $388K in Q4 2017.
  • 1,026 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.