Bank of Stockton’s Constellation Brands STZ Stock Holding History

Bank of Stockton’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	-1,710	Closed	-$245K	–	122
2020 Q1	$245K	Buy	1,710 +21	+1%	+$3.71K	0.13%	94
2019 Q4	$320K	Sell	1,689 -392	-19%	-$74K	0.14%	93
2019 Q3	$431K	Buy	2,081 +710	+52%	+$143K	0.19%	80
2019 Q2	$270K	Buy	+1,371	New	+$268K	0.14%	98

Other funds holding STZ

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Stockton's STZ Position: Q2 2020 in Review

Bank of Stockton sold out of Constellation Brands (STZ) in Q2 2020, closing a stake of 1,710 shares — an estimated $245K sold.

Bank of Stockton first reported a position in STZ in Q2 2019 and held it in 4 quarters. The position peaked at $431K in Q3 2019. 1,027 funds tracked by Wall St. Rank hold STZ as of Q2 2020.

Bank of Stockton reported no remaining Constellation Brands position as of Q2 2020 after selling out during the quarter.
Bank of Stockton sold 1,710 Constellation Brands shares in Q2 2020, an estimated $245K.
Bank of Stockton first reported a position in Constellation Brands in Q2 2019 and held it in 4 quarters.
Bank of Stockton's Constellation Brands position peaked at $431K in Q3 2019.
1,027 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2020.

Based on Bank of Stockton's 13F filing for Q2 2020, filed 23 Jul 2020.