J.L. Bainbridge & Co’s Constellation Brands STZ Stock Holding History

J.L. Bainbridge & Co’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 Q1	–	Sell	-1,494	Closed	-$327K	–	92
2020 Q4	$327K	Hold	1,494	–	–	0.05%	59
2020 Q3	$283K	Hold	1,494	–	–	0.04%	57
2020 Q2	$261K	Hold	1,494	–	–	0.05%	53
2020 Q1	$214K	Hold	1,494	–	–	0.04%	60
2019 Q4	$283K	Hold	1,494	–	–	0.04%	65
2019 Q3	$310K	Hold	1,494	–	–	0.05%	50
2019 Q2	$294K	Buy	+1,494	New	+$292K	0.04%	52

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

J.L. Bainbridge & Co's STZ Position: Q1 2021 in Review

J.L. Bainbridge & Co sold out of Constellation Brands (STZ) in Q1 2021, closing a stake of 1,494 shares — an estimated $327K sold.

J.L. Bainbridge & Co first reported a position in STZ in Q2 2019 and held it in 7 quarters. The position peaked at $327K in Q4 2020. 1,154 funds tracked by Wall St. Rank hold STZ as of Q1 2021.

J.L. Bainbridge & Co reported no remaining Constellation Brands position as of Q1 2021 after selling out during the quarter.
J.L. Bainbridge & Co sold 1,494 Constellation Brands shares in Q1 2021, an estimated $327K.
J.L. Bainbridge & Co first reported a position in Constellation Brands in Q2 2019 and held it in 7 quarters.
J.L. Bainbridge & Co's Constellation Brands position peaked at $327K in Q4 2020.
1,154 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2021.

Based on J.L. Bainbridge & Co's 13F filing for Q1 2021, filed 12 May 2021.