BlueDrive Global Investors’s Constellation Brands STZ Stock Holding History

BlueDrive Global Investors’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
2021 Q1	–	Sell	-295,800	Closed	-$64.8M	–	14
2020 Q4	$64.8M	Buy	295,800 +93,900	+47%	+$18.5M	14.01%	2
2020 Q3	$38.3M	Buy	201,900 +31,900	+19%	+$5.82M	9.78%	4
2020 Q2	$29.7M	Buy	+170,000	New	+$28.3M	10.05%	4
2020 Q1	–	Sell	-170,200	Closed	-$32.3M	–	11
2019 Q4	$32.3M	Sell	170,200 -14,700	-8%	-$2.78M	8.63%	4
2019 Q3	$38.3M	Sell	184,900 -28,700	-13%	-$5.76M	11.44%	5
2019 Q2	$42.1M	Sell	213,600 -19,500	-8%	-$3.81M	10.83%	3
2019 Q1	$40.9M	Buy	+233,100	New	+$39.3M	13.61%	4

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlueDrive Global Investors's STZ Position: Q1 2021 in Review

BlueDrive Global Investors sold out of Constellation Brands (STZ) in Q1 2021, closing a stake of 295,800 shares — an estimated $64.8M sold.

BlueDrive Global Investors first reported a position in STZ in Q1 2019 and held it in 7 quarters. The position peaked at $64.8M in Q4 2020. 1,155 funds tracked by Wall St. Rank hold STZ as of Q1 2021.

BlueDrive Global Investors reported no remaining Constellation Brands position as of Q1 2021 after selling out during the quarter.
BlueDrive Global Investors sold 295,800 Constellation Brands shares in Q1 2021, an estimated $64.8M.
BlueDrive Global Investors first reported a position in Constellation Brands in Q1 2019 and held it in 7 quarters.
BlueDrive Global Investors's Constellation Brands position peaked at $64.8M in Q4 2020.
1,155 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2021.

Based on BlueDrive Global Investors's 13F filing for Q1 2021, filed 17 May 2021.