BPB
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Badgley, Phelps & Bell’s Constellation Brands STZ Stock Holding History

Badgley, Phelps & Bell’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 		$12.5M Buy
53,445
+1,236
+2% +$290K 0.46% 76
2021
Q1 		$11.9M Sell
52,209
-1,212
-2% -$273K 0.49% 73
2020
Q4 		$11.7M Sell
53,421
-1,290
-2% -$254K 0.51% 74
2020
Q3 		$10.4M Sell
54,711
-1,365
-2% -$249K 0.51% 76
2020
Q2 		$9.81M Sell
56,076
-46
-0.1% -$7.66K 0.54% 72
2020
Q1 		$8.05M Sell
56,122
-1,577
-3% -$278K 0.53% 72
2019
Q4 		$10.9M Sell
57,699
-748
-1% -$141K 0.57% 71
2019
Q3 		$12.1M Buy
58,447
+369
+0.6% +$74.1K 0.69% 64
2019
Q2 		$11.4M Buy
58,078
+236
+0.4% +$46.1K 0.67% 65
2019
Q1 		$10.1M Buy
57,842
+3,673
+7% +$619K 0.61% 70
2018
Q4 		$8.71M Sell
54,169
-3,476
-6% -$691K 0.63% 63
2018
Q3 		$12.4M Sell
57,645
-670
-1% -$142K 0.76% 51
2018
Q2 		$12.8M Buy
58,315
+582
+1% +$131K 0.83% 42
2018
Q1 		$13.2M Buy
57,733
+1,788
+3% +$394K 0.88% 34
2017
Q4 		$12.8M Sell
55,945
-37
-0.1% -$8K 0.88% 33
2017
Q3 		$11.2M Buy
55,982
+334
+0.6% +$66.1K 0.83% 44
2017
Q2 		$10.8M Sell
55,648
-154
-0.3% -$27.4K 0.84% 42
2017
Q1 		$9.04M Buy
55,802
+201
+0.4% +$31.3K 0.73% 59
2016
Q4 		$8.52M Buy
55,601
+17,764
+47% +$2.82M 0.74% 61
2016
Q3 		$6.3M Buy
37,837
+527
+1% +$86.9K 0.55% 87
2016
Q2 		$6.17M Buy
37,310
+1,690
+5% +$265K 0.56% 85
2016
Q1 		$5.38M Buy
+35,620
New +$5.15M 0.51% 88

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Badgley, Phelps & Bell's STZ Position: Q2 2021 in Review

Badgley, Phelps & Bell increased its Constellation Brands (STZ) stake by 2.4% in Q2 2021, buying an estimated $290K and bringing the position to 53,445 shares worth $12.5M. The position accounts for 0.46% of the portfolio, ranked #76.

Badgley, Phelps & Bell first reported a position in STZ in Q1 2016 and has held it in 22 quarters since. The position peaked at $13.2M in Q1 2018. 1,151 funds tracked by Wall St. Rank hold STZ as of Q2 2021.

  • Badgley, Phelps & Bell held 53,445 shares of Constellation Brands worth $12.5M as of Q2 2021.
  • Badgley, Phelps & Bell bought 1,236 Constellation Brands shares in Q2 2021, an estimated $290K.
  • Constellation Brands made up 0.46% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #76 holding.
  • Badgley, Phelps & Bell first reported a position in Constellation Brands in Q1 2016 and has held it in 22 quarters since.
  • Badgley, Phelps & Bell's Constellation Brands position peaked at $13.2M in Q1 2018.
  • 1,151 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.