Cobiz Wealth’s Constellation Brands STZ Stock Holding History

Cobiz Wealth’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
2019 Q2	$3.18M	Buy	16,141 +143	+0.9%	+$27.9K	0.63%	51
2019 Q1	$2.81M	Buy	15,998 +5,759	+56%	+$970K	0.54%	54
2018 Q4	$1.65M	Sell	10,239 -10,157	-50%	-$2.02M	0.36%	61
2018 Q3	$4.4M	Sell	20,396 -12	-0.1%	-$2.55K	0.84%	49
2018 Q2	$4.47M	Buy	20,408 +847	+4%	+$191K	0.91%	47
2018 Q1	$4.46M	Buy	19,561 +972	+5%	+$214K	0.94%	45
2017 Q4	$4.25M	Buy	18,589 +3,476	+23%	+$751K	0.89%	46
2017 Q3	$3.01M	Buy	+15,113	New	+$2.99M	0.66%	54

Other funds holding STZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cobiz Wealth's STZ Position: Q2 2019 in Review

Cobiz Wealth increased its Constellation Brands (STZ) stake by 0.89% in Q2 2019, buying an estimated $27.9K and bringing the position to 16,141 shares worth $3.18M. The position accounts for 0.63% of the portfolio, ranked #51.

Cobiz Wealth first reported a position in STZ in Q3 2017 and has held it in 8 quarters since. The position peaked at $4.47M in Q2 2018. 1,019 funds tracked by Wall St. Rank hold STZ as of Q2 2019.

Cobiz Wealth held 16,141 shares of Constellation Brands worth $3.18M as of Q2 2019.
Cobiz Wealth bought 143 Constellation Brands shares in Q2 2019, an estimated $27.9K.
Constellation Brands made up 0.63% of Cobiz Wealth's portfolio in Q2 2019, its #51 holding.
Cobiz Wealth first reported a position in Constellation Brands in Q3 2017 and has held it in 8 quarters since.
Cobiz Wealth's Constellation Brands position peaked at $4.47M in Q2 2018.
1,019 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.