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Family Management’s Constellation Brands STZ Stock Holding History

Family 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
Q1 		– Sell
-9,634
Closed -$1.83M – 193
2019
Q4 		$1.83M Sell
9,634
-61
-0.6% -$11.5K 0.63% 49
2019
Q3 		$2.01M Sell
9,695
-168
-2% -$33.7K 0.75% 41
2019
Q2 		$1.94M Sell
9,863
-20
-0.2% -$3.9K 0.76% 43
2019
Q1 		$1.73M Buy
9,883
+2,856
+41% +$481K 0.75% 46
2018
Q4 		$1.13M Sell
7,027
-4,045
-37% -$804K 0.47% 54
2018
Q3 		$2.39M Sell
11,072
-411
-4% -$87.4K 1.39% 30
2018
Q2 		$2.51M Buy
11,483
+881
+8% +$199K 1.56% 26
2018
Q1 		$2.42M Buy
+10,602
New +$2.33M 1.82% 25

Other funds holding STZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Family Management's STZ Position: Q1 2020 in Review

Family Management sold out of Constellation Brands (STZ) in Q1 2020, closing a stake of 9,634 shares — an estimated $1.83M sold.

Family Management first reported a position in STZ in Q1 2018 and held it in 8 quarters. The position peaked at $2.51M in Q2 2018. 959 funds tracked by Wall St. Rank hold STZ as of Q1 2020.

  • Family Management reported no remaining Constellation Brands position as of Q1 2020 after selling out during the quarter.
  • Family Management sold 9,634 Constellation Brands shares in Q1 2020, an estimated $1.83M.
  • Family Management first reported a position in Constellation Brands in Q1 2018 and held it in 8 quarters.
  • Family Management's Constellation Brands position peaked at $2.51M in Q2 2018.
  • 959 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2020.

Based on Family Management's 13F filing for Q1 2020, filed 6 May 2020.