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Cypress Capital Management (Wyoming)’s Constellation Brands STZ Stock Holding History

Cypress Capital Management (Wyoming)’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 		– Sell
-9,741
Closed -$1.7M – 215
2020
Q2 		$1.7M Sell
9,741
-1,564
-14% -$261K 1.7% 17
2020
Q1 		$1.62M Sell
11,305
-391
-3% -$69K 2.28% 15
2019
Q4 		$2.22M Sell
11,696
-2,767
-19% -$523K 2.09% 18
2019
Q3 		$3M Buy
14,463
+150
+1% +$30.1K 3.52% 6
2019
Q2 		$2.82M Buy
14,313
+7,616
+114% +$1.49M 3.37% 5
2019
Q1 		$1.17M Sell
6,697
-275
-4% -$46.3K 1.57% 20
2018
Q4 		$1.12M Sell
6,972
-379
-5% -$75.3K 2.16% 10
2018
Q3 		$1.58M Buy
7,351
+1,755
+31% +$373K 1.59% 15
2018
Q2 		$1.23M Sell
5,596
-75
-1% -$16.9K 1.29% 24
2018
Q1 		$1.29M Sell
5,671
-62
-1% -$13.7K 1.48% 18
2017
Q4 		$1.31M Sell
5,733
-325
-5% -$70.3K 1.48% 15
2017
Q3 		$1.21M Sell
6,058
-65
-1% -$12.9K 1.43% 16
2017
Q2 		$1.19M Hold
6,123
– – 1.36% 17
2017
Q1 		$992K Sell
6,123
-3,475
-36% -$542K 1.23% 16
2016
Q4 		$1.48M Buy
9,598
+2,275
+31% +$361K 1.56% 14
2016
Q3 		$1.22M Buy
7,323
+525
+8% +$86.5K 1.56% 17
2016
Q2 		$1.12M Buy
6,798
+4,793
+239% +$750K 1.47% 17
2016
Q1 		$303K Buy
2,005
+50
+3% +$7.22K 0.41% 45
2015
Q4 		$278K Hold
1,955
– – 0.35% 50
2015
Q3 		$245K Sell
1,955
-170
-8% -$21K 0.31% 56
2015
Q2 		$247K Hold
2,125
– – 0.28% 65
2015
Q1 		$247K Sell
2,125
-75
-3% -$8.44K 0.3% 61
2014
Q4 		$216K Buy
+2,200
New +$201K 0.28% 68

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

Cypress Capital Management (Wyoming)'s STZ Position: Q3 2020 in Review

Cypress Capital Management (Wyoming) sold out of Constellation Brands (STZ) in Q3 2020, closing a stake of 9,741 shares — an estimated $1.7M sold.

Cypress Capital Management (Wyoming) first reported a position in STZ in Q4 2014 and held it in 23 quarters. The position peaked at $3M in Q3 2019. 1,046 funds tracked by Wall St. Rank hold STZ as of Q3 2020.

  • Cypress Capital Management (Wyoming) reported no remaining Constellation Brands position as of Q3 2020 after selling out during the quarter.
  • Cypress Capital Management (Wyoming) sold 9,741 Constellation Brands shares in Q3 2020, an estimated $1.7M.
  • Cypress Capital Management (Wyoming) first reported a position in Constellation Brands in Q4 2014 and held it in 23 quarters.
  • Cypress Capital Management (Wyoming)'s Constellation Brands position peaked at $3M in Q3 2019.
  • 1,046 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2020.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2020, filed 28 Oct 2020.