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Berry Group’s Constellation Brands STZ Stock Holding History

Berry Group’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 		$443K Hold
2,024
– – 0.2% 74
2020
Q3 		$384K Hold
2,024
– – 0.21% 76
2020
Q2 		$354K Buy
2,024
+28
+1% +$4.66K 0.22% 76
2020
Q1 		$286K Sell
1,996
-816
-29% -$144K 0.22% 77
2019
Q4 		$534K Buy
+2,812
New +$531K 0.29% 68

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

Berry Group's STZ Position: Q4 2020 in Review

Berry Group held its Constellation Brands (STZ) position steady in Q4 2020 at 2,024 shares worth $443K. The position accounts for 0.2% of the portfolio, ranked #74.

Berry Group first reported a position in STZ in Q4 2019 and has held it in 5 quarters since. The position peaked at $534K in Q4 2019. 1,132 funds tracked by Wall St. Rank hold STZ as of Q4 2020.

  • Berry Group held 2,024 shares of Constellation Brands worth $443K as of Q4 2020.
  • Berry Group left its Constellation Brands share count unchanged in Q4 2020.
  • Constellation Brands made up 0.2% of Berry Group's portfolio in Q4 2020, its #74 holding.
  • Berry Group first reported a position in Constellation Brands in Q4 2019 and has held it in 5 quarters since.
  • Berry Group's Constellation Brands position peaked at $534K in Q4 2019.
  • 1,132 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2020.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.