Global Financial Private Capital’s Constellation Brands STZ Stock Holding History

Global Financial Private Capital’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 Q2	$1K	Hold	6	–	–	﹤0.01%	372
2020 Q1	$1K	Hold	6	–	–	﹤0.01%	374
2019 Q4	$1K	Hold	6	–	–	﹤0.01%	387
2019 Q3	$1K	Hold	6	–	–	﹤0.01%	376
2019 Q2	$1K	Sell	6 -13,168	-100%	-$2.57M	﹤0.01%	445
2019 Q1	$2.31M	Buy	+13,174	New	+$2.22M	0.11%	171
2018 Q2	–	Sell	-1,380	Closed	-$315K	–	585
2018 Q1	$315K	Sell	1,380 -4,127	-75%	-$909K	0.01%	437
2017 Q4	$1.26M	Buy	+5,507	New	+$1.19M	0.04%	224

Other funds holding STZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

KCM

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

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

Global Financial Private Capital's STZ Position: Q2 2020 in Review

Global Financial Private Capital held its Constellation Brands (STZ) position steady in Q2 2020 at 6 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

Global Financial Private Capital first reported a position in STZ in Q4 2017 and has held it in 8 quarters since. The position peaked at $2.31M in Q1 2019. 1,027 funds tracked by Wall St. Rank hold STZ as of Q2 2020.

Global Financial Private Capital held 6 shares of Constellation Brands worth $1K as of Q2 2020.
Global Financial Private Capital left its Constellation Brands share count unchanged in Q2 2020.
Constellation Brands made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #372 holding.
Global Financial Private Capital first reported a position in Constellation Brands in Q4 2017 and has held it in 8 quarters since.
Global Financial Private Capital's Constellation Brands position peaked at $2.31M in Q1 2019.
1,027 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.