Greystone Managed Investments’s Constellation Brands STZ Stock Holding History

Greystone Managed Investments’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
2019 Q3	$6.52M	Sell	31,465 -1,292	-4%	-$259K	0.4%	72
2019 Q2	$6.45M	Sell	32,757 -978	-3%	-$191K	0.37%	78
2019 Q1	$5.92M	Sell	33,735 -2,352	-7%	-$396K	0.35%	79
2018 Q4	$5.8M	Buy	36,087 +859	+2%	+$171K	0.37%	79
2018 Q3	$7.6M	Buy	+35,228	New	+$7.49M	0.41%	73

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Greystone Managed Investments's STZ Position: Q3 2019 in Review

Greystone Managed Investments reduced its Constellation Brands (STZ) stake by 3.9% in Q3 2019, selling an estimated $259K and leaving 31,465 shares worth $6.52M. The position accounts for 0.4% of the portfolio, ranked #72.

Greystone Managed Investments first reported a position in STZ in Q3 2018 and has held it in 5 quarters since. The position peaked at $7.6M in Q3 2018. 1,028 funds tracked by Wall St. Rank hold STZ as of Q3 2019.

Greystone Managed Investments held 31,465 shares of Constellation Brands worth $6.52M as of Q3 2019.
Greystone Managed Investments sold 1,292 Constellation Brands shares in Q3 2019, an estimated $259K.
Constellation Brands made up 0.4% of Greystone Managed Investments's portfolio in Q3 2019, its #72 holding.
Greystone Managed Investments first reported a position in Constellation Brands in Q3 2018 and has held it in 5 quarters since.
Greystone Managed Investments's Constellation Brands position peaked at $7.6M in Q3 2018.
1,028 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.