B
STZ icon

Barings’s Constellation Brands STZ Stock Holding History

Barings’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 		– Sell
-1,078
Closed -$204K – 607
2020
Q3 		$204K Buy
+1,078
New +$197K ﹤0.01% 574
2020
Q1 		– Sell
-1,078
Closed -$203K – 620
2019
Q4 		$203K Buy
+1,078
New +$204K 0.01% 589
2019
Q2 		– Sell
-2,027
Closed -$356K – 765
2019
Q1 		$356K Hold
2,027
– – 0.01% 597
2018
Q4 		$326K Hold
2,027
– – 0.01% 584
2018
Q3 		$438K Hold
2,027
– – 0.01% 645
2018
Q2 		$444K Buy
2,027
+123
+6% +$27.8K 0.01% 669
2018
Q1 		$434K Hold
1,904
– – 0.01% 733
2017
Q4 		$435K Hold
1,904
– – 0.01% 751
2017
Q3 		$380K Buy
1,904
+750
+65% +$148K 0.01% 711
2017
Q2 		$224K Sell
1,154
-5,074
-81% -$903K 0.01% 796
2017
Q1 		$1.01M Buy
6,228
+3,114
+100% +$485K 0.01% 758
2016
Q4 		$477K Hold
3,114
– – 0.01% 638
2016
Q3 		$518K Sell
3,114
-5,290
-63% -$872K 0.01% 556
2016
Q2 		$1.39M Sell
8,404
-4,870
-37% -$762K 0.04% 399
2016
Q1 		$2.01M Hold
13,274
– – 0.05% 299
2015
Q4 		$1.89M Buy
+13,274
New +$1.83M 0.05% 299
2014
Q4 		– Sell
-39,964
Closed -$3.48M – 960
2014
Q3 		$3.48M Buy
39,964
+31,800
+390% +$2.77M 0.08% 186
2014
Q2 		$719K Sell
8,164
-15,300
-65% -$1.26M 0.02% 603
2014
Q1 		$1.99M Sell
23,464
-17,000
-42% -$1.35M 0.06% 286
2013
Q4 		$2.85M Buy
40,464
+32,200
+390% +$2.15M 0.12% 202
2013
Q3 		$474K Sell
8,264
-7,100
-46% -$386K 0.02% 633
2013
Q2 		$801K Buy
+15,364
New +$774K 0.04% 473

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Barings's STZ Position: Q4 2020 in Review

Barings sold out of Constellation Brands (STZ) in Q4 2020, closing a stake of 1,078 shares — an estimated $204K sold.

Barings first reported a position in STZ in Q2 2013 and held it in 22 quarters. The position peaked at $3.48M in Q3 2014. 1,132 funds tracked by Wall St. Rank hold STZ as of Q4 2020.

  • Barings reported no remaining Constellation Brands position as of Q4 2020 after selling out during the quarter.
  • Barings sold 1,078 Constellation Brands shares in Q4 2020, an estimated $204K.
  • Barings first reported a position in Constellation Brands in Q2 2013 and held it in 22 quarters.
  • Barings's Constellation Brands position peaked at $3.48M in Q3 2014.
  • 1,132 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.