Essex Savings Bank’s Constellation Brands STZ Stock Holding History

Essex Savings Bank’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
2019 Q3	–	Sell	-544	Closed	-$107K	–	548
2019 Q2	$107K	Buy	544 +458	+533%	+$89.4K	0.04%	334
2019 Q1	$15K	Hold	86	–	–	0.01%	466
2018 Q4	$14K	Buy	+86	New	+$17.1K	0.01%	479

Other funds holding STZ

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Essex Savings Bank's STZ Position: Q3 2019 in Review

Essex Savings Bank sold out of Constellation Brands (STZ) in Q3 2019, closing a stake of 544 shares — an estimated $107K sold.

Essex Savings Bank first reported a position in STZ in Q4 2018 and held it in 3 quarters. The position peaked at $107K in Q2 2019. 1,028 funds tracked by Wall St. Rank hold STZ as of Q3 2019.

Essex Savings Bank reported no remaining Constellation Brands position as of Q3 2019 after selling out during the quarter.
Essex Savings Bank sold 544 Constellation Brands shares in Q3 2019, an estimated $107K.
Essex Savings Bank first reported a position in Constellation Brands in Q4 2018 and held it in 3 quarters.
Essex Savings Bank's Constellation Brands position peaked at $107K in Q2 2019.
1,028 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.