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Beck Bode LLC’s Constellation Brands STZ Stock Holding History

Beck Bode LLC’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
Q2 		– Sell
-955
Closed -$220K – 252
2022
Q1 		$220K Sell
955
-55,943
-98% -$12.9M 0.05% 145
2021
Q4 		$14.3M Buy
56,898
+2,690
+5% +$613K 3.57% 5
2021
Q3 		$11.4M Buy
54,208
+2,260
+4% +$493K 3.19% 8
2021
Q2 		$12.2M Buy
51,948
+4,657
+10% +$1.09M 3.35% 10
2021
Q1 		$10.8M Buy
+47,291
New +$10.7M 3.32% 17
2020
Q4 		– Sell
-18,755
Closed -$3.55M – 239
2020
Q3 		$3.55M Buy
+18,755
New +$3.42M 1.29% 29

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Beck Bode LLC's STZ Position: Q2 2022 in Review

Beck Bode LLC sold out of Constellation Brands (STZ) in Q2 2022, closing a stake of 955 shares — an estimated $220K sold.

Beck Bode LLC first reported a position in STZ in Q3 2020 and held it in 6 quarters. The position peaked at $14.3M in Q4 2021. 1,216 funds tracked by Wall St. Rank hold STZ as of Q2 2022.

  • Beck Bode LLC reported no remaining Constellation Brands position as of Q2 2022 after selling out during the quarter.
  • Beck Bode LLC sold 955 Constellation Brands shares in Q2 2022, an estimated $220K.
  • Beck Bode LLC first reported a position in Constellation Brands in Q3 2020 and held it in 6 quarters.
  • Beck Bode LLC's Constellation Brands position peaked at $14.3M in Q4 2021.
  • 1,216 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2022.

Based on Beck Bode LLC's 13F filing for Q2 2022, filed 29 Jul 2022.