BBVA USA Bancshares’s Constellation Brands STZ Stock Holding History

BBVA USA Bancshares’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 Q1	–	Sell	-1,343	Closed	-$255K	–	625
2019 Q4	$255K	Buy	1,343 +145	+12%	+$27.4K	0.01%	470
2019 Q3	$248K	Buy	+1,198	New	+$241K	0.02%	339
2019 Q2	–	Sell	-915	Closed	-$160K	–	540
2019 Q1	$160K	Buy	+915	New	+$154K	0.01%	515
2018 Q3	–	Sell	-1,000	Closed	-$219K	–	549
2018 Q2	$219K	Buy	+1,000	New	+$226K	0.01%	499

Other funds holding STZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BBVA USA Bancshares's STZ Position: Q1 2020 in Review

BBVA USA Bancshares sold out of Constellation Brands (STZ) in Q1 2020, closing a stake of 1,343 shares — an estimated $255K sold.

BBVA USA Bancshares first reported a position in STZ in Q2 2018 and held it in 4 quarters. The position peaked at $255K in Q4 2019. 959 funds tracked by Wall St. Rank hold STZ as of Q1 2020.

BBVA USA Bancshares reported no remaining Constellation Brands position as of Q1 2020 after selling out during the quarter.
BBVA USA Bancshares sold 1,343 Constellation Brands shares in Q1 2020, an estimated $255K.
BBVA USA Bancshares first reported a position in Constellation Brands in Q2 2018 and held it in 4 quarters.
BBVA USA Bancshares's Constellation Brands position peaked at $255K in Q4 2019.
959 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.