Donaldson Capital Management’s Constellation Brands STZ Stock Holding History

Donaldson Capital 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 Q2	–	Sell	-2,639	Closed	-$378K	–	206
2020 Q1	$378K	Buy	+2,639	New	+$466K	0.03%	141
2018 Q4	–	Sell	-1,362	Closed	-$294K	–	196
2018 Q3	$294K	Buy	+1,362	New	+$290K	0.03%	154
2018 Q2	–	Sell	-894	Closed	-$204K	–	188
2018 Q1	$204K	Buy	+894	New	+$197K	0.02%	162

Other funds holding STZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Donaldson Capital Management's STZ Position: Q2 2020 in Review

Donaldson Capital Management sold out of Constellation Brands (STZ) in Q2 2020, closing a stake of 2,639 shares — an estimated $378K sold.

Donaldson Capital Management first reported a position in STZ in Q1 2018 and held it in 3 quarters. The position peaked at $378K in Q1 2020. 1,026 funds tracked by Wall St. Rank hold STZ as of Q2 2020.

Donaldson Capital Management reported no remaining Constellation Brands position as of Q2 2020 after selling out during the quarter.
Donaldson Capital Management sold 2,639 Constellation Brands shares in Q2 2020, an estimated $378K.
Donaldson Capital Management first reported a position in Constellation Brands in Q1 2018 and held it in 3 quarters.
Donaldson Capital Management's Constellation Brands position peaked at $378K in Q1 2020.
1,026 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2020.

Based on Donaldson Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.