BC
STZ icon

Brinker Capital’s Constellation Brands STZ Stock Holding History

Brinker Capital’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
Q2 		$389K Buy
2,221
+524
+31% +$87.3K 0.01% 771
2020
Q1 		$243K Buy
1,697
+8
+0.5% +$1.41K 0.01% 823
2019
Q4 		$320K Sell
1,689
-149
-8% -$28.1K 0.01% 818
2019
Q3 		$381K Buy
1,838
+134
+8% +$26.9K 0.01% 760
2019
Q2 		$335K Sell
1,704
-4,034
-70% -$788K 0.01% 789
2019
Q1 		$1.01M Buy
5,738
+7
+0.1% +$1.18K 0.04% 456
2018
Q4 		$922K Sell
5,731
-462
-7% -$91.8K 0.04% 421
2018
Q3 		$1.33M Sell
6,193
-153
-2% -$32.5K 0.05% 407
2018
Q2 		$1.39M Sell
6,346
-96
-1% -$21.7K 0.05% 385
2018
Q1 		$1.47M Buy
6,442
+1,237
+24% +$272K 0.06% 348
2017
Q4 		$1.19M Sell
5,205
-47
-0.9% -$10.2K 0.05% 379
2017
Q3 		$1.05M Buy
+5,252
New +$1.04M 0.04% 396
2017
Q2 		– Sell
-2,431
Closed -$394K – 857
2017
Q1 		$394K Buy
+2,431
New +$379K 0.02% 685

Other funds holding STZ

BlackRock
BlackRock New York $5.7T 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return