Capital Wealth Planning’s Constellation Brands STZ Stock Holding History

Capital Wealth Planning’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	–	Sell	-2,137	Closed	-$306K	–	198
2020 Q1	$306K	Hold	2,137	–	–	0.02%	165
2019 Q4	$405K	Hold	2,137	–	–	0.02%	131
2019 Q3	$420K	Sell	2,137 -127	-6%	-$25.5K	0.03%	154
2019 Q2	$446K	Buy	+2,264	New	+$442K	0.03%	138
2015 Q4	–	Sell	-10,300	Closed	-$1.31M	–	105
2015 Q3	$1.31M	Sell	10,300 -1,300	-11%	-$160K	1.05%	27
2015 Q2	$1.35M	Hold	11,600	–	–	0.8%	33
2015 Q1	$1.35M	Sell	11,600 -900	-7%	-$101K	0.7%	33
2014 Q4	$1.23M	Hold	12,500	–	–	0.57%	41
2014 Q3	$1.09M	Hold	12,500	–	–	0.44%	48
2014 Q2	$1.1M	Hold	12,500	–	–	0.41%	49
2014 Q1	$1.06M	Buy	+12,500	New	+$994K	0.46%	43

Other funds holding STZ

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Wealth Planning's STZ Position: Q2 2020 in Review

Capital Wealth Planning sold out of Constellation Brands (STZ) in Q2 2020, closing a stake of 2,137 shares — an estimated $306K sold.

Capital Wealth Planning first reported a position in STZ in Q1 2014 and held it in 11 quarters. The position peaked at $1.35M in Q1 2015. 1,026 funds tracked by Wall St. Rank hold STZ as of Q2 2020.

Capital Wealth Planning reported no remaining Constellation Brands position as of Q2 2020 after selling out during the quarter.
Capital Wealth Planning sold 2,137 Constellation Brands shares in Q2 2020, an estimated $306K.
Capital Wealth Planning first reported a position in Constellation Brands in Q1 2014 and held it in 11 quarters.
Capital Wealth Planning's Constellation Brands position peaked at $1.35M in Q1 2015.
1,026 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2020.

Based on Capital Wealth Planning's 13F filing for Q2 2020, filed 14 Aug 2020.