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STZ icon

IberiaBank’s Constellation Brands STZ Stock Holding History

IberiaBank’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 		$359K Sell
2,053
-421
-17% -$70.1K 0.04% 170
2020
Q1 		$355K Sell
2,474
-1,430
-37% -$252K 0.05% 170
2019
Q4 		$741K Sell
3,904
-1,427
-27% -$269K 0.08% 145
2019
Q3 		$1.1M Sell
5,331
-38,938
-88% -$7.82M 0.13% 117
2019
Q2 		$8.72M Buy
44,269
+6,072
+16% +$1.19M 0.96% 37
2019
Q1 		$6.7M Buy
38,197
+7,155
+23% +$1.21M 0.78% 46
2018
Q4 		$4.99M Buy
31,042
+5,260
+20% +$1.05M 0.65% 50
2018
Q3 		$5.56M Buy
25,782
+11,325
+78% +$2.41M 0.69% 43
2018
Q2 		$3.16M Buy
14,457
+1,472
+11% +$332K 0.55% 61
2018
Q1 		$2.96M Buy
12,985
+551
+4% +$121K 0.59% 59
2017
Q4 		$2.84M Sell
12,434
-905
-7% -$196K 0.44% 71
2017
Q3 		$2.66M Buy
13,339
+1,286
+11% +$255K 0.44% 75
2017
Q2 		$2.33M Buy
12,053
+1,086
+10% +$193K 0.69% 55
2017
Q1 		$1.78M Buy
10,967
+6,446
+143% +$1M 0.56% 67
2016
Q4 		$693K Buy
4,521
+794
+21% +$126K 0.25% 80
2016
Q3 		$621K Sell
3,727
-489
-12% -$80.6K 0.26% 77
2016
Q2 		$697K Buy
4,216
+183
+5% +$28.7K 0.31% 70
2016
Q1 		$609K Buy
4,033
+538
+15% +$77.7K 0.29% 73
2015
Q4 		$498K Sell
3,495
-272
-7% -$37.5K 0.22% 90
2015
Q3 		$472K Buy
3,767
+319
+9% +$39.4K 0.24% 81
2015
Q2 		$400K Buy
3,448
+578
+20% +$68.2K 0.18% 94
2015
Q1 		$334K Buy
2,870
+294
+11% +$33.1K 0.15% 119
2014
Q4 		$253K Buy
+2,576
New +$236K 0.14% 143

Other funds holding STZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IberiaBank's STZ Position: Q2 2020 in Review

IberiaBank reduced its Constellation Brands (STZ) stake by 17% in Q2 2020, selling an estimated $70.1K and leaving 2,053 shares worth $359K. The position accounts for 0.04% of the portfolio, ranked #170.

IberiaBank first reported a position in STZ in Q4 2014 and has held it in 23 quarters since. The position peaked at $8.72M in Q2 2019. 1,027 funds tracked by Wall St. Rank hold STZ as of Q2 2020.

  • IberiaBank held 2,053 shares of Constellation Brands worth $359K as of Q2 2020.
  • IberiaBank sold 421 Constellation Brands shares in Q2 2020, an estimated $70.1K.
  • Constellation Brands made up 0.04% of IberiaBank's portfolio in Q2 2020, its #170 holding.
  • IberiaBank first reported a position in Constellation Brands in Q4 2014 and has held it in 23 quarters since.
  • IberiaBank's Constellation Brands position peaked at $8.72M in Q2 2019.
  • 1,027 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.