CWM
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Confluence Wealth Management’s Constellation Brands STZ Stock Holding History

Confluence 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
2020
Q3 		$975K Buy
4,703
+173
+4% +$31.6K 0.48% 52
2020
Q2 		$793K Buy
4,530
+984
+28% +$164K 0.37% 64
2020
Q1 		$508K Sell
3,546
-1,232
-26% -$217K 0.28% 73
2019
Q4 		$907K Buy
4,778
+75
+2% +$14.2K 0.42% 56
2019
Q3 		$975K Buy
4,703
+70
+2% +$14.1K 0.48% 52
2019
Q2 		$912K Sell
4,633
-74
-2% -$14.4K 0.45% 54
2019
Q1 		$825K Buy
4,707
+58
+1% +$9.77K 0.41% 59
2018
Q4 		$748K Sell
4,649
-82
-2% -$16.3K 0.42% 60
2018
Q3 		$1.02M Sell
4,731
-66
-1% -$14K 0.53% 51
2018
Q2 		$1.05M Sell
4,797
-22
-0.5% -$4.97K 0.56% 47
2018
Q1 		$1.1M Hold
4,819
– – 0.56% 44
2017
Q4 		$1.1M Sell
4,819
-109
-2% -$23.6K 0.52% 47
2017
Q3 		$983K Sell
4,928
-115
-2% -$22.8K 0.48% 51
2017
Q2 		$977K Buy
5,043
+69
+1% +$12.3K 0.47% 50
2017
Q1 		$806K Sell
4,974
-1,060
-18% -$165K 0.4% 57
2016
Q4 		$925K Sell
6,034
-42
-0.7% -$6.67K 0.46% 54
2016
Q3 		$1.01M Sell
6,076
-119
-2% -$19.6K 0.49% 52
2016
Q2 		$1.02M Sell
6,195
-1,383
-18% -$217K 0.5% 51
2016
Q1 		$1.15M Buy
7,578
+2,456
+48% +$355K 0.52% 52
2015
Q4 		$730K Buy
+5,122
New +$705K 0.36% 65

Other funds holding STZ

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Confluence Wealth Management's STZ Position: Q3 2020 in Review

Confluence Wealth Management increased its Constellation Brands (STZ) stake by 3.8% in Q3 2020, buying an estimated $31.6K and bringing the position to 4,703 shares worth $975K. The position accounts for 0.48% of the portfolio, ranked #52.

Confluence Wealth Management first reported a position in STZ in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.15M in Q1 2016. 1,046 funds tracked by Wall St. Rank hold STZ as of Q3 2020.

  • Confluence Wealth Management held 4,703 shares of Constellation Brands worth $975K as of Q3 2020.
  • Confluence Wealth Management bought 173 Constellation Brands shares in Q3 2020, an estimated $31.6K.
  • Constellation Brands made up 0.48% of Confluence Wealth Management's portfolio in Q3 2020, its #52 holding.
  • Confluence Wealth Management first reported a position in Constellation Brands in Q4 2015 and has held it in 20 quarters since.
  • Confluence Wealth Management's Constellation Brands position peaked at $1.15M in Q1 2016.
  • 1,046 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.