Chesapeake Wealth Management’s Constellation Brands STZ Stock Holding History

Chesapeake Wealth 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
2021 Q3	–	Sell	-873	Closed	-$204K	–	216
2021 Q2	$204K	Sell	873 -68	-7%	-$16K	0.07%	219
2021 Q1	$215K	Sell	941 -17	-2%	-$3.83K	0.07%	212
2020 Q4	$210K	Buy	+958	New	+$188K	0.07%	200
2020 Q1	–	Sell	-1,073	Closed	-$204K	–	188
2019 Q4	$204K	Sell	1,073 -270	-20%	-$51K	0.08%	187
2019 Q3	$278K	Buy	1,343 +214	+19%	+$43K	0.11%	159
2019 Q2	$222K	Sell	1,129 -502	-31%	-$98K	0.09%	176
2019 Q1	$286K	Sell	1,631 -328	-17%	-$55.2K	0.13%	160
2018 Q4	$315K	Buy	1,959 +38	+2%	+$7.55K	0.16%	139
2018 Q3	$415K	Sell	1,921 -2,790	-59%	-$593K	0.18%	125
2018 Q2	$1.03M	Buy	4,711 +456	+11%	+$103K	0.48%	59
2018 Q1	$970K	Buy	+4,255	New	+$937K	0.45%	60

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Chesapeake Wealth Management's STZ Position: Q3 2021 in Review

Chesapeake Wealth Management sold out of Constellation Brands (STZ) in Q3 2021, closing a stake of 873 shares — an estimated $204K sold.

Chesapeake Wealth Management first reported a position in STZ in Q1 2018 and held it in 11 quarters. The position peaked at $1.03M in Q2 2018. 1,127 funds tracked by Wall St. Rank hold STZ as of Q3 2021.

Chesapeake Wealth Management reported no remaining Constellation Brands position as of Q3 2021 after selling out during the quarter.
Chesapeake Wealth Management sold 873 Constellation Brands shares in Q3 2021, an estimated $204K.
Chesapeake Wealth Management first reported a position in Constellation Brands in Q1 2018 and held it in 11 quarters.
Chesapeake Wealth Management's Constellation Brands position peaked at $1.03M in Q2 2018.
1,127 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2021.

Based on Chesapeake Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.