Farr Miller & Washington’s Constellation Brands STZ Stock Holding History

Farr Miller & Washington’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 Q3	$212K	Hold	1,007	–	–	0.01%	182
2021 Q2	$236K	Hold	1,007	–	–	0.02%	172
2021 Q1	$230K	Buy	1,007 +2	+0.2%	+$451	0.02%	175
2020 Q4	$220K	Buy	+1,005	New	+$198K	0.02%	167
2019 Q4	–	Sell	-1,005	Closed	-$208K	–	151
2019 Q3	$208K	Buy	+1,005	New	+$202K	0.02%	135
2019 Q1	–	Sell	-1,305	Closed	-$210K	–	142
2018 Q4	$210K	Hold	1,305	–	–	0.02%	126
2018 Q3	$281K	Hold	1,305	–	–	0.02%	123
2018 Q2	$286K	Sell	1,305 -1,305	-50%	-$295K	0.03%	121
2018 Q1	$595K	Hold	2,610	–	–	0.06%	86
2017 Q4	$597K	Hold	2,610	–	–	0.05%	84
2017 Q3	$521K	Hold	2,610	–	–	0.05%	90
2017 Q2	$506K	Sell	2,610 -1,360	-34%	-$242K	0.05%	90
2017 Q1	$643K	Hold	3,970	–	–	0.07%	73
2016 Q4	$609K	Hold	3,970	–	–	0.07%	76
2016 Q3	$660K	Hold	3,970	–	–	0.07%	73
2016 Q2	$657K	Buy	3,970 +210	+6%	+$32.9K	0.07%	73
2016 Q1	$568K	Hold	3,760	–	–	0.07%	74
2015 Q4	$536K	Hold	3,760	–	–	0.06%	73
2015 Q3	$471K	Hold	3,760	–	–	0.06%	78
2015 Q2	$436K	Hold	3,760	–	–	0.05%	82
2015 Q1	$437K	Hold	3,760	–	–	0.05%	81
2014 Q4	$369K	Hold	3,760	–	–	0.04%	94
2014 Q3	$328K	Hold	3,760	–	–	0.04%	92
2014 Q2	$331K	Sell	3,760 -3,640	-49%	-$300K	0.04%	102
2014 Q1	$629K	Hold	7,400	–	–	0.09%	66
2013 Q4	$521K	Hold	7,400	–	–	0.07%	70
2013 Q3	$425K	Hold	7,400	–	–	0.07%	75
2013 Q2	$386K	Buy	+7,400	New	+$373K	0.06%	78

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Farr Miller & Washington's STZ Position: Q3 2021 in Review

Farr Miller & Washington held its Constellation Brands (STZ) position steady in Q3 2021 at 1,007 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #182.

Farr Miller & Washington first reported a position in STZ in Q2 2013 and has held it in 28 quarters since. The position peaked at $660K in Q3 2016. 1,127 funds tracked by Wall St. Rank hold STZ as of Q3 2021.

Farr Miller & Washington held 1,007 shares of Constellation Brands worth $212K as of Q3 2021.
Farr Miller & Washington left its Constellation Brands share count unchanged in Q3 2021.
Constellation Brands made up 0.01% of Farr Miller & Washington's portfolio in Q3 2021, its #182 holding.
Farr Miller & Washington first reported a position in Constellation Brands in Q2 2013 and has held it in 28 quarters since.
Farr Miller & Washington's Constellation Brands position peaked at $660K in Q3 2016.
1,127 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.