Fiduciary Financial Services of The Southwest’s Constellation Brands STZ Stock Holding History

Fiduciary Financial Services of The Southwest’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 Q4	$575K	Sell	3,028 -172	-5%	-$32.5K	0.15%	104
2019 Q3	$663K	Hold	3,200	–	–	0.18%	103
2019 Q2	$630K	Buy	3,200 +99	+3%	+$19.3K	0.18%	106
2019 Q1	$544K	Buy	3,101 +261	+9%	+$44K	0.16%	109
2018 Q4	$457K	Hold	2,840	–	–	0.14%	110
2018 Q3	$612K	Hold	2,840	–	–	0.17%	110
2018 Q2	$622K	Buy	2,840 +33	+1%	+$7.45K	0.19%	110
2018 Q1	$640K	Sell	2,807 -48	-2%	-$10.6K	0.2%	105
2017 Q4	$653K	Buy	2,855 +258	+10%	+$55.8K	0.19%	107
2017 Q3	$518K	Buy	2,597 +326	+14%	+$64.5K	0.16%	112
2017 Q2	$440K	Buy	2,271 +70	+3%	+$12.5K	0.14%	115
2017 Q1	$357K	Sell	2,201 -152	-6%	-$23.7K	0.11%	119
2016 Q4	$361K	Sell	2,353 -159	-6%	-$25.3K	0.12%	123
2016 Q3	$418K	Buy	2,512 +596	+31%	+$98.3K	0.13%	124
2016 Q2	$317K	Buy	+1,916	New	+$300K	0.1%	131

Other funds holding STZ

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Fiduciary Financial Services of The Southwest's STZ Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its Constellation Brands (STZ) stake by 5.4% in Q4 2019, selling an estimated $32.5K and leaving 3,028 shares worth $575K. The position accounts for 0.15% of the portfolio, ranked #104.

Fiduciary Financial Services of The Southwest first reported a position in STZ in Q2 2016 and has held it in 15 quarters since. The position peaked at $663K in Q3 2019. 1,054 funds tracked by Wall St. Rank hold STZ as of Q4 2019.

Fiduciary Financial Services of The Southwest held 3,028 shares of Constellation Brands worth $575K as of Q4 2019.
Fiduciary Financial Services of The Southwest sold 172 Constellation Brands shares in Q4 2019, an estimated $32.5K.
Constellation Brands made up 0.15% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #104 holding.
Fiduciary Financial Services of The Southwest first reported a position in Constellation Brands in Q2 2016 and has held it in 15 quarters since.
Fiduciary Financial Services of The Southwest's Constellation Brands position peaked at $663K in Q3 2019.
1,054 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.