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Boenning & Scattergood’s Constellation Brands STZ Stock Holding History

Boenning & Scattergood’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
Q2 		– Sell
-1,877
Closed -$428K – 383
2021
Q1 		$428K Buy
1,877
+135
+8% +$30.4K 0.08% 250
2020
Q4 		$382K Sell
1,742
-50
-3% -$9.83K 0.08% 244
2020
Q3 		$340K Buy
1,792
+517
+41% +$94.3K 0.08% 234
2020
Q2 		$223K Buy
+1,275
New +$212K 0.06% 278
2020
Q1 		– Sell
-1,325
Closed -$251K – 306
2019
Q4 		$251K Buy
+1,325
New +$250K 0.06% 263

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boenning & Scattergood's STZ Position: Q2 2021 in Review

Boenning & Scattergood sold out of Constellation Brands (STZ) in Q2 2021, closing a stake of 1,877 shares — an estimated $428K sold.

Boenning & Scattergood first reported a position in STZ in Q4 2019 and held it in 5 quarters. The position peaked at $428K in Q1 2021. 1,151 funds tracked by Wall St. Rank hold STZ as of Q2 2021.

  • Boenning & Scattergood reported no remaining Constellation Brands position as of Q2 2021 after selling out during the quarter.
  • Boenning & Scattergood sold 1,877 Constellation Brands shares in Q2 2021, an estimated $428K.
  • Boenning & Scattergood first reported a position in Constellation Brands in Q4 2019 and held it in 5 quarters.
  • Boenning & Scattergood's Constellation Brands position peaked at $428K in Q1 2021.
  • 1,151 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2021.

Based on Boenning & Scattergood's 13F filing for Q2 2021, filed 21 Jul 2021.