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Commerzbank Aktiengesellschaft’s Constellation Brands STZ Stock Holding History

Commerzbank Aktiengesellschaft’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
-1,786
Closed -$256K – 369
2020
Q1 		$256K Sell
1,786
-28,705
-94% -$5.06M 0.01% 379
2019
Q4 		$5.79M Sell
30,491
-4,193
-12% -$792K 0.06% 198
2019
Q3 		$7.19M Buy
34,684
+4,243
+14% +$852K 0.06% 241
2019
Q2 		$6M Buy
30,441
+1,905
+7% +$372K 0.05% 272
2019
Q1 		$5M Buy
28,536
+3,913
+16% +$659K 0.05% 263
2018
Q4 		$3.96M Sell
24,623
-25,806
-51% -$5.13M 0.04% 298
2018
Q3 		$10.9M Buy
50,429
+7,656
+18% +$1.63M 0.09% 173
2018
Q2 		$9.36M Buy
42,773
+5,602
+15% +$1.27M 0.09% 187
2018
Q1 		$8.47M Buy
37,171
+5,505
+17% +$1.21M 0.09% 194
2017
Q4 		$7.24M Buy
31,666
+3,905
+14% +$844K 0.08% 210
2017
Q3 		$5.54M Buy
27,761
+1,718
+7% +$340K 0.07% 218
2017
Q2 		$5.04M Sell
26,043
-5,366
-17% -$955K 0.08% 203
2017
Q1 		$5.09M Sell
31,409
-959
-3% -$149K 0.08% 214
2016
Q4 		$4.96M Buy
32,368
+1,483
+5% +$236K 0.07% 216
2016
Q3 		$5.14M Sell
30,885
-4,542
-13% -$749K 0.08% 207
2016
Q2 		$5.86K Buy
35,427
+1,625
+5% +$254K 0.04% 220
2016
Q1 		$5.11M Sell
33,802
-5,199
-13% -$751K 0.04% 237
2015
Q4 		$5.55M Sell
39,001
-65,934
-63% -$9.08M 0.04% 284
2015
Q3 		$13.1M Buy
104,935
+85,232
+433% +$10.5M 0.1% 137
2015
Q2 		$2.29M Sell
19,703
-2,128
-10% -$251K 0.01% 569
2015
Q1 		$2.54M Sell
21,831
-4,361
-17% -$491K 0.02% 545
2014
Q4 		$2.57M Sell
26,192
-26,283
-50% -$2.41M 0.02% 586
2014
Q3 		$4.57M Buy
52,475
+11,330
+28% +$985K 0.02% 512
2014
Q2 		$3.63M Sell
41,145
-3,544
-8% -$292K 0.02% 560
2014
Q1 		$3.8M Sell
44,689
-8,372
-16% -$666K 0.02% 538
2013
Q4 		$4.07M Sell
53,061
-14,000
-21% -$936K 0.02% 541
2013
Q3 		$3.85M Sell
67,061
-4,250
-6% -$231K 0.02% 549
2013
Q2 		$3.72M Buy
+71,311
New +$3.59M 0.02% 627

Other funds holding STZ

BlackRock
BlackRock New York $5.72T 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 $1.56T 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
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

Commerzbank Aktiengesellschaft's STZ Position: Q2 2020 in Review

Commerzbank Aktiengesellschaft sold out of Constellation Brands (STZ) in Q2 2020, closing a stake of 1,786 shares — an estimated $256K sold.

Commerzbank Aktiengesellschaft first reported a position in STZ in Q2 2013 and held it in 28 quarters. The position peaked at $13.1M in Q3 2015. 1,026 funds tracked by Wall St. Rank hold STZ as of Q2 2020.

  • Commerzbank Aktiengesellschaft reported no remaining Constellation Brands position as of Q2 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 1,786 Constellation Brands shares in Q2 2020, an estimated $256K.
  • Commerzbank Aktiengesellschaft first reported a position in Constellation Brands in Q2 2013 and held it in 28 quarters.
  • Commerzbank Aktiengesellschaft's Constellation Brands position peaked at $13.1M in Q3 2015.
  • 1,026 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2020, filed 21 Jul 2020.