Farley Capital’s Constellation Brands STZ Stock Holding History

Farley Capital’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 Q2	–	Sell	-1,500	Closed	-$342K	–	19
2021 Q1	$342K	Hold	1,500	–	–	0.33%	15
2020 Q4	$329K	Hold	1,500	–	–	0.33%	15
2020 Q3	$284K	Hold	1,500	–	–	0.32%	16
2020 Q2	$262K	Buy	+1,500	New	+$250K	0.31%	15

Other funds holding STZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Farley Capital's STZ Position: Q2 2021 in Review

Farley Capital sold out of Constellation Brands (STZ) in Q2 2021, closing a stake of 1,500 shares — an estimated $342K sold.

Farley Capital first reported a position in STZ in Q2 2020 and held it in 4 quarters. The position peaked at $342K in Q1 2021. 1,152 funds tracked by Wall St. Rank hold STZ as of Q2 2021.

Farley Capital reported no remaining Constellation Brands position as of Q2 2021 after selling out during the quarter.
Farley Capital sold 1,500 Constellation Brands shares in Q2 2021, an estimated $342K.
Farley Capital first reported a position in Constellation Brands in Q2 2020 and held it in 4 quarters.
Farley Capital's Constellation Brands position peaked at $342K in Q1 2021.
1,152 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2021.

Based on Farley Capital's 13F filing for Q2 2021, filed 13 Aug 2021.