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CPWM LLC’s Constellation Brands STZ Stock Holding History

CPWM LLC’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
-957
Closed -$224K – 308
2021
Q2 		$224K Sell
957
-3
-0.3% -$704 0.02% 280
2021
Q1 		$219K Buy
960
+17
+2% +$3.83K 0.02% 308
2020
Q4 		$207K Buy
+943
New +$185K 0.02% 294
2019
Q3 		– Sell
-1,875
Closed -$369K – 286
2019
Q2 		$369K Sell
1,875
-250
-12% -$48.8K 0.05% 197
2019
Q1 		$373K Hold
2,125
– – 0.05% 193
2018
Q4 		$342K Buy
2,125
+658
+45% +$131K 0.06% 174
2018
Q3 		$316K Buy
1,467
+101
+7% +$21.5K 0.05% 220
2018
Q2 		$299K Sell
1,366
-2
-0.1% -$452 0.05% 221
2018
Q1 		$312K Buy
+1,368
New +$301K 0.05% 212
2016
Q2 		– Sell
-1,426
Closed -$215K – 284
2016
Q1 		$215K Sell
1,426
-14
-1% -$2.02K 0.05% 245
2015
Q4 		$205K Buy
+1,440
New +$198K 0.04% 259

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CPWM LLC's STZ Position: Q3 2021 in Review

CPWM LLC sold out of Constellation Brands (STZ) in Q3 2021, closing a stake of 957 shares — an estimated $224K sold.

CPWM LLC first reported a position in STZ in Q4 2015 and held it in 11 quarters. The position peaked at $373K in Q1 2019. 1,127 funds tracked by Wall St. Rank hold STZ as of Q3 2021.

  • CPWM LLC reported no remaining Constellation Brands position as of Q3 2021 after selling out during the quarter.
  • CPWM LLC sold 957 Constellation Brands shares in Q3 2021, an estimated $224K.
  • CPWM LLC first reported a position in Constellation Brands in Q4 2015 and held it in 11 quarters.
  • CPWM LLC's Constellation Brands position peaked at $373K in Q1 2019.
  • 1,127 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2021.

Based on CPWM LLC's 13F filing for Q3 2021, filed 12 Nov 2021.