Boston Advisors’s Constellation Brands STZ Stock Holding History

Boston Advisors’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
2019 Q3	$1.57M	Buy	7,575 +576	+8%	+$116K	0.08%	302
2019 Q2	$1.38M	Sell	6,999 -21,726	-76%	-$4.24M	0.07%	283
2019 Q1	$5.04M	Buy	28,725 +6,744	+31%	+$1.14M	0.26%	110
2018 Q4	$3.54M	Sell	21,981 -3,482	-14%	-$692K	0.2%	139
2018 Q3	$5.49M	Sell	25,463 -112,471	-82%	-$23.9M	0.24%	133
2018 Q2	$30.2M	Buy	+137,934	New	+$31.2M	0.76%	24
2016 Q4	–	Sell	-2,812	Closed	-$468K	–	669
2016 Q3	$468K	Hold	2,812	–	–	0.01%	524
2016 Q2	$465K	Hold	2,812	–	–	0.01%	500
2016 Q1	$425K	Sell	2,812 -100	-3%	-$14.4K	0.01%	499
2015 Q4	$415K	Buy	2,912 +470	+19%	+$64.7K	0.01%	508
2015 Q3	$306K	Hold	2,442	–	–	0.01%	661
2015 Q2	$283K	Hold	2,442	–	–	0.01%	605
2015 Q1	$284K	Hold	2,442	–	–	0.01%	591
2014 Q4	$240K	Buy	2,442 +142	+6%	+$13K	0.01%	527
2014 Q3	$200K	Hold	2,300	–	–	0.01%	565
2014 Q2	$203K	Buy	+2,300	New	+$190K	0.01%	576

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

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

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Advisors's STZ Position: Q3 2019 in Review

Boston Advisors increased its Constellation Brands (STZ) stake by 8.2% in Q3 2019, buying an estimated $116K and bringing the position to 7,575 shares worth $1.57M. The position accounts for 0.08% of the portfolio, ranked #302.

Boston Advisors first reported a position in STZ in Q2 2014 and has held it in 16 quarters since. The position peaked at $30.2M in Q2 2018. 1,027 funds tracked by Wall St. Rank hold STZ as of Q3 2019.

Boston Advisors held 7,575 shares of Constellation Brands worth $1.57M as of Q3 2019.
Boston Advisors bought 576 Constellation Brands shares in Q3 2019, an estimated $116K.
Constellation Brands made up 0.08% of Boston Advisors's portfolio in Q3 2019, its #302 holding.
Boston Advisors first reported a position in Constellation Brands in Q2 2014 and has held it in 16 quarters since.
Boston Advisors's Constellation Brands position peaked at $30.2M in Q2 2018.
1,027 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.