Barnett & Company’s Constellation Brands STZ Stock Holding History

Barnett & Company’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
2022 Q1	–	Sell	-206	Closed	-$52K	–	239
2021 Q4	$52K	Hold	206	–	–	0.04%	141
2021 Q3	$43K	Hold	206	–	–	0.03%	132
2021 Q2	$48K	Hold	206	–	–	0.03%	150
2021 Q1	$47K	Hold	206	–	–	0.03%	167
2020 Q4	$45K	Hold	206	–	–	0.03%	168
2020 Q3	$39K	Hold	206	–	–	0.03%	160
2020 Q2	$36K	Sell	206 -100	-33%	-$16.7K	0.03%	148
2020 Q1	$44K	Hold	306	–	–	0.04%	139
2019 Q4	$58K	Sell	306 -4	-1%	-$755	0.04%	157
2019 Q3	$64K	Buy	310 +4	+1%	+$803	0.04%	151
2019 Q2	$60K	Hold	306	–	–	0.03%	155
2019 Q1	$54K	Hold	306	–	–	0.03%	163
2018 Q4	$49K	Hold	306	–	–	0.03%	173
2018 Q3	$66K	Hold	306	–	–	0.03%	170
2018 Q2	$67K	Hold	306	–	–	0.03%	158
2018 Q1	$70K	Hold	306	–	–	0.04%	163
2017 Q4	$70K	Hold	306	–	–	0.03%	170
2017 Q3	$61K	Hold	306	–	–	0.03%	177
2017 Q2	$59K	Sell	306 -50	-14%	-$8.9K	0.03%	201
2017 Q1	$58K	Hold	356	–	–	0.03%	177
2016 Q4	$55K	Hold	356	–	–	0.03%	202
2016 Q3	$59K	Sell	356 -99	-22%	-$16.3K	0.03%	203
2016 Q2	$75K	Buy	455 +1	+0.2%	+$157	0.04%	188
2016 Q1	$69K	Buy	+454	New	+$65.6K	0.04%	199

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Barnett & Company's STZ Position: Q1 2022 in Review

Barnett & Company sold out of Constellation Brands (STZ) in Q1 2022, closing a stake of 206 shares — an estimated $52K sold.

Barnett & Company first reported a position in STZ in Q1 2016 and held it in 24 quarters. The position peaked at $75K in Q2 2016. 1,202 funds tracked by Wall St. Rank hold STZ as of Q1 2022.

Barnett & Company reported no remaining Constellation Brands position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 206 Constellation Brands shares in Q1 2022, an estimated $52K.
Barnett & Company first reported a position in Constellation Brands in Q1 2016 and held it in 24 quarters.
Barnett & Company's Constellation Brands position peaked at $75K in Q2 2016.
1,202 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.