Fieldpoint Private Securities’s Constellation Brands STZ Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$76K	Buy	327 +149	+84%	+$36.3K	0.02%	409
2022 Q1	$41K	Buy	178 +28	+19%	+$6.47K	0.01%	642
2021 Q4	$38K	Hold	150	–	–	0.01%	694
2021 Q3	$32K	Buy	150 +32	+27%	+$6.98K	0.01%	690
2021 Q2	$26K	Hold	118	–	–	0.01%	737
2021 Q1	$27K	Buy	118 +103	+687%	+$23.2K	0.01%	712
2020 Q4	$3K	Buy	+15	New	+$2.95K	﹤0.01%	1268
2019 Q3	–	Sell	-50	Closed	-$10K	–	723
2019 Q2	$10K	Hold	50	–	–	﹤0.01%	636
2019 Q1	$9K	Hold	50	–	–	﹤0.01%	354
2018 Q4	$8K	Hold	50	–	–	﹤0.01%	358
2018 Q3	$11K	Sell	50 -83	-62%	-$17.6K	﹤0.01%	374
2018 Q2	$29K	Hold	133	–	–	0.01%	336
2018 Q1	$30K	Buy	+133	New	+$29.3K	0.01%	326

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

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

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

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

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fieldpoint Private Securities's STZ Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Constellation Brands (STZ) stake by 84% in Q2 2022, buying an estimated $36.3K and bringing the position to 327 shares worth $76K. The position accounts for 0.02% of the portfolio, ranked #409.

Fieldpoint Private Securities first reported a position in STZ in Q1 2018 and has held it in 13 quarters since. 1,216 funds tracked by Wall St. Rank hold STZ as of Q2 2022.

Fieldpoint Private Securities held 327 shares of Constellation Brands worth $76K as of Q2 2022.
Fieldpoint Private Securities bought 149 Constellation Brands shares in Q2 2022, an estimated $36.3K.
Constellation Brands made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #409 holding.
Fieldpoint Private Securities first reported a position in Constellation Brands in Q1 2018 and has held it in 13 quarters since.
1,216 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.