DC
STZ icon

Derby & Company’s Constellation Brands STZ Stock Holding History

Derby & Company’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 		$316K Buy
1,499
+239
+19% +$52.2K 0.06% 63
2021
Q2 		$295K Hold
1,260
– – 0.06% 66
2021
Q1 		$287K Hold
1,260
– – 0.06% 68
2020
Q4 		$276K Hold
1,260
– – 0.07% 61
2020
Q3 		$239K Hold
1,260
– – 0.07% 63
2020
Q2 		$220K Buy
+1,260
New +$210K 0.07% 59

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Derby & Company's STZ Position: Q3 2021 in Review

Derby & Company increased its Constellation Brands (STZ) stake by 19% in Q3 2021, buying an estimated $52.2K and bringing the position to 1,499 shares worth $316K. The position accounts for 0.06% of the portfolio, ranked #63.

Derby & Company first reported a position in STZ in Q2 2020 and has held it in 6 quarters since. 1,129 funds tracked by Wall St. Rank hold STZ as of Q3 2021.

  • Derby & Company held 1,499 shares of Constellation Brands worth $316K as of Q3 2021.
  • Derby & Company bought 239 Constellation Brands shares in Q3 2021, an estimated $52.2K.
  • Constellation Brands made up 0.06% of Derby & Company's portfolio in Q3 2021, its #63 holding.
  • Derby & Company first reported a position in Constellation Brands in Q2 2020 and has held it in 6 quarters since.
  • 1,129 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.