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Fiduciary Trust International of Pennsylvania’s Constellation Brands STZ Stock Holding History

Fiduciary Trust International of Pennsylvania’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 		$658K Buy
4,593
+1,923
+72% +$339K 0.03% 252
2019
Q4 		$506K Sell
2,670
-425
-14% -$80.3K 0.02% 257
2019
Q3 		$642K Sell
3,095
-140
-4% -$28.1K 0.03% 277
2019
Q2 		$637K Buy
3,235
+260
+9% +$50.8K 0.03% 280
2019
Q1 		$521K Buy
2,975
+557
+23% +$93.8K 0.02% 252
2018
Q4 		$389K Sell
2,418
-2,110
-47% -$419K 0.02% 259
2018
Q3 		$976K Sell
4,528
-15,100
-77% -$3.21M 0.04% 233
2018
Q2 		$4.3M Buy
19,628
+3,389
+21% +$765K 0.19% 122
2018
Q1 		$3.7M Buy
16,239
+641
+4% +$141K 0.17% 137
2017
Q4 		$3.56M Buy
15,598
+1,784
+13% +$386K 0.16% 149
2017
Q3 		$2.75M Buy
13,814
+10,068
+269% +$1.99M 0.13% 147
2017
Q2 		$726K Buy
+3,746
New +$667K 0.04% 272
2017
Q1 		– Sell
-1,968
Closed -$302K – 324
2016
Q4 		$302K Sell
1,968
-31,781
-94% -$5.05M 0.02% 255
2016
Q3 		$5.62M Buy
33,749
+4,276
+15% +$705K 0.45% 72
2016
Q2 		$4.88M Buy
+29,473
New +$4.61M 0.4% 75

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 $645B AUM 30.41% 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 $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's STZ Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania increased its Constellation Brands (STZ) stake by 72% in Q1 2020, buying an estimated $339K and bringing the position to 4,593 shares worth $658K. The position accounts for 0.03% of the portfolio, ranked #252.

Fiduciary Trust International of Pennsylvania first reported a position in STZ in Q2 2016 and has held it in 15 quarters since. The position peaked at $5.62M in Q3 2016. 960 funds tracked by Wall St. Rank hold STZ as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 4,593 shares of Constellation Brands worth $658K as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania bought 1,923 Constellation Brands shares in Q1 2020, an estimated $339K.
  • Constellation Brands made up 0.03% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #252 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Constellation Brands in Q2 2016 and has held it in 15 quarters since.
  • Fiduciary Trust International of Pennsylvania's Constellation Brands position peaked at $5.62M in Q3 2016.
  • 960 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.