Geier Asset Management’s Constellation Brands STZ Stock Holding History

Geier Asset Management’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 Q2	$398K	Buy	1,703 +59	+4%	+$13.9K	0.28%	67
2021 Q1	$400K	Hold	1,644	–	–	0.29%	64
2020 Q4	$352K	Buy	+1,644	New	+$323K	0.29%	61

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geier Asset Management's STZ Position: Q2 2021 in Review

Geier Asset Management increased its Constellation Brands (STZ) stake by 3.6% in Q2 2021, buying an estimated $13.9K and bringing the position to 1,703 shares worth $398K. The position accounts for 0.28% of the portfolio, ranked #67.

Geier Asset Management first reported a position in STZ in Q4 2020 and has held it in 3 quarters since. The position peaked at $400K in Q1 2021. 1,151 funds tracked by Wall St. Rank hold STZ as of Q2 2021.

Geier Asset Management held 1,703 shares of Constellation Brands worth $398K as of Q2 2021.
Geier Asset Management bought 59 Constellation Brands shares in Q2 2021, an estimated $13.9K.
Constellation Brands made up 0.28% of Geier Asset Management's portfolio in Q2 2021, its #67 holding.
Geier Asset Management first reported a position in Constellation Brands in Q4 2020 and has held it in 3 quarters since.
Geier Asset Management's Constellation Brands position peaked at $400K in Q1 2021.
1,151 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2021.

Based on Geier Asset Management's 13F filing for Q2 2021, filed 12 Jul 2021.