Jennison Associates
STZ icon

Jennison Associates’s Constellation Brands STZ Stock Holding History

Jennison Associates’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
-510,052
Closed -$96.7M – 697
2020
Q3 		$96.7M Sell
510,052
-71,454
-12% -$13M 0.08% 100
2020
Q2 		$102M Sell
581,506
-2,126,747
-79% -$354M 0.09% 90
2020
Q1 		$388M Buy
2,708,253
+702,933
+35% +$124M 0.47% 43
2019
Q4 		$381M Buy
2,005,320
+65,469
+3% +$12.4M 0.38% 49
2019
Q3 		$402M Sell
1,939,851
-787,309
-29% -$158M 0.42% 47
2019
Q2 		$537M Buy
2,727,160
+1,490,064
+120% +$291M 0.53% 45
2019
Q1 		$217M Buy
1,237,096
+804,429
+186% +$135M 0.22% 58
2018
Q4 		$69.6M Sell
432,667
-15,725
-4% -$3.12M 0.08% 156
2018
Q3 		$96.7M Sell
448,392
-1,653,454
-79% -$352M 0.09% 145
2018
Q2 		$460M Buy
2,101,846
+1,629,361
+345% +$368M 0.45% 47
2018
Q1 		$108M Buy
472,485
+77,688
+20% +$17.1M 0.11% 143
2017
Q4 		$90.2M Sell
394,797
-97,850
-20% -$21.2M 0.09% 174
2017
Q3 		$98.3M Sell
492,647
-1,311,514
-73% -$260M 0.1% 161
2017
Q2 		$350M Sell
1,804,161
-94,356
-5% -$16.8M 0.37% 52
2017
Q1 		$308M Sell
1,898,517
-792,310
-29% -$123M 0.33% 54
2016
Q4 		$413M Buy
2,690,827
+350,211
+15% +$55.6M 0.46% 51
2016
Q3 		$390M Buy
2,340,616
+181,872
+8% +$30M 0.42% 51
2016
Q2 		$357M Buy
2,158,744
+384,492
+22% +$60.2M 0.39% 55
2016
Q1 		$268M Buy
1,774,252
+894,295
+102% +$129M 0.28% 62
2015
Q4 		$125M Sell
879,957
-164,384
-16% -$22.6M 0.12% 136
2015
Q3 		$131M Sell
1,044,341
-9,209
-0.9% -$1.14M 0.13% 130
2015
Q2 		$122M Sell
1,053,550
-36,305
-3% -$4.29M 0.11% 169
2015
Q1 		$127M Sell
1,089,855
-14,334
-1% -$1.61M 0.12% 174
2014
Q4 		$108M Buy
1,104,189
+295,901
+37% +$27.1M 0.1% 192
2014
Q3 		$70.5M Buy
+808,288
New +$70.3M 0.07% 265

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

Jennison Associates's STZ Position: Q4 2020 in Review

Jennison Associates sold out of Constellation Brands (STZ) in Q4 2020, closing a stake of 510,052 shares — an estimated $96.7M sold.

Jennison Associates first reported a position in STZ in Q3 2014 and held it in 25 quarters. The position peaked at $537M in Q2 2019. 1,132 funds tracked by Wall St. Rank hold STZ as of Q4 2020.

  • Jennison Associates reported no remaining Constellation Brands position as of Q4 2020 after selling out during the quarter.
  • Jennison Associates sold 510,052 Constellation Brands shares in Q4 2020, an estimated $96.7M.
  • Jennison Associates first reported a position in Constellation Brands in Q3 2014 and held it in 25 quarters.
  • Jennison Associates's Constellation Brands position peaked at $537M in Q2 2019.
  • 1,132 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2020.

Based on Jennison Associates's 13F filing for Q4 2020, filed 5 Feb 2021.