Hobart Private Capital’s Constellation Brands STZ Stock Holding History

Hobart 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
2021 Q2	–	Sell	-1,024	Closed	-$233K	–	137
2021 Q1	$233K	Hold	1,024	–	–	0.1%	123
2020 Q4	$224K	Buy	+1,024	New	+$201K	0.1%	136
2019 Q4	–	Sell	-1,020	Closed	-$211K	–	160
2019 Q3	$211K	Hold	1,020	–	–	0.14%	141
2019 Q2	$201K	Sell	1,020 -1,339	-57%	-$261K	0.14%	143
2019 Q1	$414K	Buy	+2,359	New	+$397K	0.31%	82
2018 Q4	–	Sell	-1,020	Closed	-$220K	–	159
2018 Q3	$220K	Hold	1,020	–	–	0.17%	130
2018 Q2	$223K	Hold	1,020	–	–	0.18%	120
2018 Q1	$232K	Hold	1,020	–	–	0.2%	109
2017 Q4	$233K	Buy	+1,020	New	+$220K	0.21%	103

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

Hobart Private Capital's STZ Position: Q2 2021 in Review

Hobart Private Capital sold out of Constellation Brands (STZ) in Q2 2021, closing a stake of 1,024 shares — an estimated $233K sold.

Hobart Private Capital first reported a position in STZ in Q4 2017 and held it in 9 quarters. The position peaked at $414K in Q1 2019. 1,151 funds tracked by Wall St. Rank hold STZ as of Q2 2021.

Hobart Private Capital reported no remaining Constellation Brands position as of Q2 2021 after selling out during the quarter.
Hobart Private Capital sold 1,024 Constellation Brands shares in Q2 2021, an estimated $233K.
Hobart Private Capital first reported a position in Constellation Brands in Q4 2017 and held it in 9 quarters.
Hobart Private Capital's Constellation Brands position peaked at $414K in Q1 2019.
1,151 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2021.

Based on Hobart Private Capital's 13F filing for Q2 2021, filed 11 Mar 2024.