JAM
STZ icon

JCIC Asset Management’s Constellation Brands STZ Stock Holding History

JCIC Asset Management’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
Q4 		– Sell
-16
Closed -$3K – 125
2020
Q3 		$3K Hold
16
– – ﹤0.01% 98
2020
Q2 		$3K Hold
16
– – ﹤0.01% 91
2020
Q1 		$2K Sell
16
-20
-56% -$3.53K ﹤0.01% 98
2019
Q4 		$7K Buy
+36
New +$6.8K ﹤0.01% 103
2019
Q2 		– Sell
-50
Closed -$9K – 137
2019
Q1 		$9K Buy
+50
New +$8.42K ﹤0.01% 97

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JCIC Asset Management's STZ Position: Q4 2020 in Review

JCIC Asset Management sold out of Constellation Brands (STZ) in Q4 2020, closing a stake of 16 shares — an estimated $3K sold.

JCIC Asset Management first reported a position in STZ in Q1 2019 and held it in 5 quarters. The position peaked at $9K in Q1 2019. 1,132 funds tracked by Wall St. Rank hold STZ as of Q4 2020.

  • JCIC Asset Management reported no remaining Constellation Brands position as of Q4 2020 after selling out during the quarter.
  • JCIC Asset Management sold 16 Constellation Brands shares in Q4 2020, an estimated $3K.
  • JCIC Asset Management first reported a position in Constellation Brands in Q1 2019 and held it in 5 quarters.
  • JCIC Asset Management's Constellation Brands position peaked at $9K in Q1 2019.
  • 1,132 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2020.

Based on JCIC Asset Management's 13F filing for Q4 2020, filed 23 Feb 2021.