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Gardner Russo & Quinn’s Constellation Brands STZ Stock Holding History

Gardner Russo & Quinn’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
2018
Q1 		– Sell
-200
Closed -$46K – 150
2017
Q4 		$46K Buy
+200
New +$43.2K ﹤0.01% 160

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Gardner Russo & Quinn's STZ Position: Q1 2018 in Review

Gardner Russo & Quinn sold out of Constellation Brands (STZ) in Q1 2018, closing a stake of 200 shares — an estimated $46K sold.

Gardner Russo & Quinn first reported a position in STZ in Q4 2017 and held it in 1 quarter. The position peaked at $46K in Q4 2017. 922 funds tracked by Wall St. Rank hold STZ as of Q1 2018.

  • Gardner Russo & Quinn reported no remaining Constellation Brands position as of Q1 2018 after selling out during the quarter.
  • Gardner Russo & Quinn sold 200 Constellation Brands shares in Q1 2018, an estimated $46K.
  • Gardner Russo & Quinn first reported a position in Constellation Brands in Q4 2017 and held it in 1 quarter.
  • Gardner Russo & Quinn's Constellation Brands position peaked at $46K in Q4 2017.
  • 922 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2018.

Based on Gardner Russo & Quinn's 13F filing for Q1 2018, filed 11 May 2018.