Bainco International Investors’s Constellation Brands STZ Stock Holding History

Bainco International Investors’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	$5.12M	Buy	23,389 +576	+3%	+$113K	0.59%	57
2020 Q3	$4.32M	Buy	22,813 +258	+1%	+$47.1K	0.55%	58
2020 Q2	$3.95M	Buy	22,555 +657	+3%	+$109K	0.56%	59
2020 Q1	$3.14M	Buy	21,898 +855	+4%	+$151K	0.55%	57
2019 Q4	$3.99M	Sell	21,043 -4,405	-17%	-$832K	0.57%	58
2019 Q3	$5.28M	Sell	25,448 -590	-2%	-$118K	0.82%	48
2019 Q2	$5.13M	Sell	26,038 -435	-2%	-$84.9K	0.81%	50
2019 Q1	$4.64M	Sell	26,473 -121	-0.5%	-$20.4K	0.75%	49
2018 Q4	$4.28M	Sell	26,594 -2,462	-8%	-$489K	0.74%	49
2018 Q3	$6.26M	Buy	29,056 +1,115	+4%	+$237K	0.86%	51
2018 Q2	$6.12M	Buy	27,941 +395	+1%	+$89.2K	0.89%	47
2018 Q1	$6.28M	Buy	27,546 +1,420	+5%	+$313K	0.93%	43
2017 Q4	$5.58M	Buy	+26,126	New	+$5.65M	0.81%	52

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bainco International Investors's STZ Position: Q4 2020 in Review

Bainco International Investors increased its Constellation Brands (STZ) stake by 2.5% in Q4 2020, buying an estimated $113K and bringing the position to 23,389 shares worth $5.12M. The position accounts for 0.59% of the portfolio, ranked #57.

Bainco International Investors first reported a position in STZ in Q4 2017 and has held it in 13 quarters since. The position peaked at $6.28M in Q1 2018. 1,132 funds tracked by Wall St. Rank hold STZ as of Q4 2020.

Bainco International Investors held 23,389 shares of Constellation Brands worth $5.12M as of Q4 2020.
Bainco International Investors bought 576 Constellation Brands shares in Q4 2020, an estimated $113K.
Constellation Brands made up 0.59% of Bainco International Investors's portfolio in Q4 2020, its #57 holding.
Bainco International Investors first reported a position in Constellation Brands in Q4 2017 and has held it in 13 quarters since.
Bainco International Investors's Constellation Brands position peaked at $6.28M in Q1 2018.
1,132 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.