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Banced Corp’s Constellation Brands STZ Stock Holding History

Banced Corp’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
2019
Q1 		– Sell
-1,276
Closed -$205K – 76
2018
Q4 		$205K Sell
1,276
-74
-5% -$14.7K 0.44% 90
2018
Q3 		$291K Sell
1,350
-60
-4% -$12.8K 0.5% 86
2018
Q2 		$308K Sell
1,410
-113
-7% -$25.5K 0.53% 87
2018
Q1 		$347K Sell
1,523
-197
-11% -$43.4K 0.62% 76
2017
Q4 		$393K Sell
1,720
-187
-10% -$40.4K 0.65% 71
2017
Q3 		$380K Sell
1,907
-203
-10% -$40.2K 0.66% 70
2017
Q2 		$409K Sell
2,110
-569
-21% -$101K 0.76% 65
2017
Q1 		$434K Sell
2,679
-82
-3% -$12.8K 0.79% 58
2016
Q4 		$423K Buy
2,761
+11
+0.4% +$1.75K 0.8% 56
2016
Q3 		$458K Sell
2,750
-1,950
-41% -$321K 0.9% 47
2016
Q2 		$589K Buy
4,700
+70
+2% +$11K 1.1% 30
2016
Q1 		$700K Buy
4,630
+125
+3% +$18.1K 1.22% 28
2015
Q4 		$641K Sell
4,505
-195
-4% -$26.9K 1.14% 33
2015
Q3 		$589K Sell
4,700
-1,065
-18% -$131K 1.08% 30
2015
Q2 		$669K Sell
5,765
-198
-3% -$23.4K 0.91% 31
2015
Q1 		$693K Sell
5,963
-1,885
-24% -$212K 0.98% 27
2014
Q4 		$771K Buy
7,848
+234
+3% +$21.4K 0.84% 29
2014
Q3 		$664K Buy
7,614
+1,410
+23% +$123K 0.77% 34
2014
Q2 		$547K Buy
6,204
+3,721
+150% +$307K 0.66% 47
2014
Q1 		$211K Buy
+2,483
New +$197K 0.22% 184

Other funds holding STZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Banced Corp's STZ Position: Q1 2019 in Review

Banced Corp sold out of Constellation Brands (STZ) in Q1 2019, closing a stake of 1,276 shares — an estimated $205K sold.

Banced Corp first reported a position in STZ in Q1 2014 and held it in 20 quarters. The position peaked at $771K in Q4 2014. 1,002 funds tracked by Wall St. Rank hold STZ as of Q1 2019.

  • Banced Corp reported no remaining Constellation Brands position as of Q1 2019 after selling out during the quarter.
  • Banced Corp sold 1,276 Constellation Brands shares in Q1 2019, an estimated $205K.
  • Banced Corp first reported a position in Constellation Brands in Q1 2014 and held it in 20 quarters.
  • Banced Corp's Constellation Brands position peaked at $771K in Q4 2014.
  • 1,002 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2019.

Based on Banced Corp's 13F filing for Q1 2019.