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Capital Bank & Trust’s Constellation Brands STZ Stock Holding History

Capital Bank & Trust’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
Q1 		– Sell
-410
Closed -$78K – 784
2019
Q4 		$78K Buy
410
+380
+1,267% +$71.8K ﹤0.01% 392
2019
Q3 		$6K Sell
30
-170
-85% -$34.1K ﹤0.01% 593
2019
Q2 		$39K Buy
+200
New +$39K ﹤0.01% 450
2019
Q1 		– Sell
-450
Closed -$72K – 774
2018
Q4 		$72K Buy
450
+393
+689% +$78.1K ﹤0.01% 379
2018
Q3 		$12K Sell
57
-393
-87% -$83.6K ﹤0.01% 642
2018
Q2 		$98K Buy
450
+320
+246% +$72.3K ﹤0.01% 359
2018
Q1 		$30K Sell
130
-425
-77% -$93.6K ﹤0.01% 425
2017
Q4 		$127K Buy
555
+425
+327% +$91.9K ﹤0.01% 326
2017
Q3 		$26K Buy
+130
New +$25.7K ﹤0.01% 426

Other funds holding STZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $1.56T 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 $75B AUM 11.27% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Bank & Trust's STZ Position: Q1 2020 in Review

Capital Bank & Trust sold out of Constellation Brands (STZ) in Q1 2020, closing a stake of 410 shares — an estimated $78K sold.

Capital Bank & Trust first reported a position in STZ in Q3 2017 and held it in 9 quarters. The position peaked at $127K in Q4 2017. 959 funds tracked by Wall St. Rank hold STZ as of Q1 2020.

  • Capital Bank & Trust reported no remaining Constellation Brands position as of Q1 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 410 Constellation Brands shares in Q1 2020, an estimated $78K.
  • Capital Bank & Trust first reported a position in Constellation Brands in Q3 2017 and held it in 9 quarters.
  • Capital Bank & Trust's Constellation Brands position peaked at $127K in Q4 2017.
  • 959 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.