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ETrade Capital Management’s Constellation Brands STZ Stock Holding History

ETrade 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
Q3 		$261K Buy
1,376
+163
+13% +$29.7K ﹤0.01% 756
2020
Q2 		$212K Sell
1,213
-725
-37% -$121K ﹤0.01% 763
2020
Q1 		$278K Buy
1,938
+286
+17% +$50.5K 0.01% 614
2019
Q4 		$313K Sell
1,652
-289
-15% -$54.6K 0.01% 664
2019
Q3 		$403K Sell
1,941
-987
-34% -$198K 0.01% 604
2019
Q2 		$577K Buy
2,928
+97
+3% +$18.9K 0.02% 516
2019
Q1 		$496K Buy
+2,831
New +$477K 0.01% 536
2018
Q3 		– Sell
-11,215
Closed -$2.46M – 844
2018
Q2 		$2.46M Sell
11,215
-1,219
-10% -$275K 0.08% 149
2018
Q1 		$2.83M Sell
12,434
-2,015
-14% -$444K 0.09% 123
2017
Q4 		$3.3M Buy
14,449
+119
+0.8% +$25.7K 0.11% 106
2017
Q3 		$2.86M Sell
14,330
-573
-4% -$113K 0.1% 109
2017
Q2 		$2.89M Sell
14,903
-252
-2% -$44.9K 0.11% 101
2017
Q1 		$2.46M Sell
15,155
-3,339
-18% -$520K 0.1% 118
2016
Q4 		$2.83M Sell
18,494
-40
-0.2% -$6.35K 0.13% 89
2016
Q3 		$3.08M Sell
18,534
-700
-4% -$115K 0.15% 80
2016
Q2 		$3.18M Sell
19,234
-1,020
-5% -$160K 0.17% 65
2016
Q1 		$3.06M Sell
20,254
-257
-1% -$37.1K 0.17% 59
2015
Q4 		$2.92M Sell
20,511
-1,223
-6% -$168K 0.17% 63
2015
Q3 		$2.72M Sell
21,734
-368
-2% -$45.4K 0.17% 66
2015
Q2 		$2.56M Buy
22,102
+70
+0.3% +$8.27K 0.15% 78
2015
Q1 		$2.56M Sell
22,032
-21,867
-50% -$2.46M 0.15% 77
2014
Q4 		$4.31M Buy
43,899
+1,197
+3% +$110K 0.26% 36
2014
Q3 		$3.72M Buy
42,702
+2,086
+5% +$181K 0.24% 42
2014
Q2 		$3.58M Buy
40,616
+5,480
+16% +$452K 0.24% 44
2014
Q1 		$2.99M Buy
35,136
+3,659
+12% +$291K 0.21% 47
2013
Q4 		$2.22M Buy
31,477
+6,790
+28% +$454K 0.18% 68
2013
Q3 		$1.42M Buy
24,687
+5,189
+27% +$282K 0.13% 80
2013
Q2 		$1.02M Buy
+19,498
New +$983K 0.11% 88

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

ETrade Capital Management's STZ Position: Q3 2020 in Review

ETrade Capital Management increased its Constellation Brands (STZ) stake by 13% in Q3 2020, buying an estimated $29.7K and bringing the position to 1,376 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #756.

ETrade Capital Management first reported a position in STZ in Q2 2013 and has held it in 28 quarters since. The position peaked at $4.31M in Q4 2014. 1,047 funds tracked by Wall St. Rank hold STZ as of Q3 2020.

  • ETrade Capital Management held 1,376 shares of Constellation Brands worth $261K as of Q3 2020.
  • ETrade Capital Management bought 163 Constellation Brands shares in Q3 2020, an estimated $29.7K.
  • Constellation Brands made up ﹤0.01% of ETrade Capital Management's portfolio in Q3 2020, its #756 holding.
  • ETrade Capital Management first reported a position in Constellation Brands in Q2 2013 and has held it in 28 quarters since.
  • ETrade Capital Management's Constellation Brands position peaked at $4.31M in Q4 2014.
  • 1,047 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.