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Guardian Life Insurance’s Constellation Brands STZ Stock Holding History

Guardian Life Insurance’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
Q1 		– Sell
-493
Closed -$94K – 407
2019
Q4 		$94K Buy
493
+10
+2% +$1.89K 0.02% 191
2019
Q3 		$100K Hold
483
– – 0.02% 194
2019
Q2 		$95K Buy
483
+10
+2% +$1.95K 0.01% 201
2019
Q1 		$83K Hold
473
– – 0.01% 210
2018
Q4 		$76K Hold
473
– – 0.01% 200
2018
Q3 		$102K Buy
473
+8
+2% +$1.7K 0.02% 177
2018
Q2 		$102K Buy
465
+69
+17% +$15.6K 0.02% 165
2018
Q1 		$90K Sell
396
-160
-29% -$35.2K 0.02% 156
2017
Q4 		$127K Buy
556
+169
+44% +$36.5K 0.03% 158
2017
Q3 		$77K Hold
387
– – 0.01% 175
2017
Q2 		$75K Sell
387
-281
-42% -$50K 0.01% 168
2017
Q1 		$108K Sell
668
-13
-2% -$2.03K 0.02% 195
2016
Q4 		$104K Buy
681
+26
+4% +$4.13K 0.02% 207
2016
Q3 		$109K Hold
655
– – 0.01% 217
2016
Q2 		$108K Buy
655
+14
+2% +$2.19K 0.01% 233
2016
Q1 		$97K Sell
641
-180
-22% -$26K 0.01% 242
2015
Q4 		$117K Sell
821
-184
-18% -$25.3K 0.01% 250
2015
Q3 		$126K Buy
1,005
+263
+35% +$32.4K 0.01% 267
2015
Q2 		$86K Buy
742
+10
+1% +$1.18K 0.01% 301
2015
Q1 		$85K Sell
732
-228
-24% -$25.7K 0.01% 316
2014
Q4 		$94K Hold
960
– – 0.01% 344
2014
Q3 		$84K Buy
960
+24
+3% +$2.09K 0.01% 347
2014
Q2 		$82K Hold
936
– – 0.01% 358
2014
Q1 		$80K Hold
936
– – 0.01% 365
2013
Q4 		$66K Sell
936
-937
-50% -$62.6K 0.01% 401
2013
Q3 		$108K Buy
1,873
+48
+3% +$2.61K 0.01% 441
2013
Q2 		$95K Buy
+1,825
New +$92K 0.01% 453

Other funds holding STZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Guardian Life Insurance's STZ Position: Q1 2020 in Review

Guardian Life Insurance sold out of Constellation Brands (STZ) in Q1 2020, closing a stake of 493 shares — an estimated $94K sold.

Guardian Life Insurance first reported a position in STZ in Q2 2013 and held it in 27 quarters. The position peaked at $127K in Q4 2017. 959 funds tracked by Wall St. Rank hold STZ as of Q1 2020.

  • Guardian Life Insurance reported no remaining Constellation Brands position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 493 Constellation Brands shares in Q1 2020, an estimated $94K.
  • Guardian Life Insurance first reported a position in Constellation Brands in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Constellation Brands position peaked at $127K in Q4 2017.
  • 959 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.