BCM
STZ icon

Bourgeon Capital Management’s Constellation Brands STZ Stock Holding History

Bourgeon Capital Management’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
Q1 		– Sell
-33,468
Closed -$8.4M – 307
2021
Q4 		$8.4M Buy
33,468
+28
+0.1% +$6.38K 1.73% 21
2021
Q3 		$7.04M Sell
33,440
-5
-0% -$1.09K 1.51% 26
2021
Q2 		$7.82M Sell
33,445
-9,045
-21% -$2.12M 1.68% 24
2021
Q1 		$9.69M Sell
42,490
-845
-2% -$190K 2.15% 21
2020
Q4 		$9.49M Sell
43,335
-1,125
-3% -$221K 2.34% 16
2020
Q3 		$8.43M Sell
44,460
-255
-0.6% -$46.5K 2.55% 15
2020
Q2 		$7.82M Buy
44,715
+1,780
+4% +$296K 2.78% 12
2020
Q1 		$6.16M Buy
42,935
+22,852
+114% +$4.03M 3.19% 10
2019
Q4 		$3.81M Buy
20,083
+685
+4% +$129K 1.8% 28
2019
Q3 		$4.02M Buy
19,398
+313
+2% +$62.9K 2.18% 19
2019
Q2 		$3.76M Sell
19,085
-150
-0.8% -$29.3K 2.18% 21
2019
Q1 		$3.37M Buy
+19,235
New +$3.24M 1.98% 26
2018
Q4 		– Sell
-1,590
Closed -$343K – 79
2018
Q3 		$343K Hold
1,590
– – 0.18% 61
2018
Q2 		$348K Sell
1,590
-14,685
-90% -$3.32M 0.19% 62
2018
Q1 		$3.71M Sell
16,275
-175
-1% -$38.5K 2.03% 22
2017
Q4 		$3.76M Sell
16,450
-230
-1% -$49.7K 2.05% 21
2017
Q3 		$3.33M Buy
16,680
+75
+0.5% +$14.8K 1.96% 21
2017
Q2 		$3.22M Buy
16,605
+955
+6% +$170K 2.01% 22
2017
Q1 		$2.54M Buy
+15,650
New +$2.44M 1.58% 28

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bourgeon Capital Management's STZ Position: Q1 2022 in Review

Bourgeon Capital Management sold out of Constellation Brands (STZ) in Q1 2022, closing a stake of 33,468 shares — an estimated $8.4M sold.

Bourgeon Capital Management first reported a position in STZ in Q1 2017 and held it in 19 quarters. The position peaked at $9.69M in Q1 2021. 1,203 funds tracked by Wall St. Rank hold STZ as of Q1 2022.

  • Bourgeon Capital Management reported no remaining Constellation Brands position as of Q1 2022 after selling out during the quarter.
  • Bourgeon Capital Management sold 33,468 Constellation Brands shares in Q1 2022, an estimated $8.4M.
  • Bourgeon Capital Management first reported a position in Constellation Brands in Q1 2017 and held it in 19 quarters.
  • Bourgeon Capital Management's Constellation Brands position peaked at $9.69M in Q1 2021.
  • 1,203 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2022.

Based on Bourgeon Capital Management's 13F filing for Q1 2022, filed 3 May 2022.