K.J. Harrison & Partners’s Constellation Brands STZ Stock Holding History

K.J. Harrison & Partners’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 Q3	–	Sell	-4,000	Closed	-$936	–	410
2021 Q2	$936	Buy	4,000 +900	+29%	+$211K	0.1%	161
2021 Q1	$707K	Sell	3,100 -7,400	-70%	-$1.67M	0.11%	177
2020 Q4	$2.3M	Sell	10,500 -1,200	-10%	-$236K	0.37%	84
2020 Q3	$2.22M	Sell	11,700 -50	-0.4%	-$9.12K	0.46%	76
2020 Q2	$2.06M	Buy	11,750 +10,150	+634%	+$1.69M	0.56%	60
2020 Q1	$229K	Hold	1,600	–	–	0.13%	108
2019 Q4	$304K	Sell	1,600 -9,300	-85%	-$1.76M	0.08%	157
2019 Q3	$2.26M	Sell	10,900 -350	-3%	-$70.3K	0.63%	49
2019 Q2	$2.22M	Hold	11,250	–	–	0.71%	49
2019 Q1	$1.97M	Buy	11,250 +10,000	+800%	+$1.68M	0.69%	51
2018 Q4	$201K	Sell	1,250 -10,000	-89%	-$1.99M	0.12%	113
2018 Q3	$2.43M	Hold	11,250	–	–	0.62%	59
2018 Q2	$2.46M	Hold	11,250	–	–	0.71%	50
2018 Q1	$2.56M	Buy	+11,250	New	+$2.48M	0.84%	47

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

K.J. Harrison & Partners's STZ Position: Q3 2021 in Review

K.J. Harrison & Partners sold out of Constellation Brands (STZ) in Q3 2021, closing a stake of 4,000 shares — an estimated $936 sold.

K.J. Harrison & Partners first reported a position in STZ in Q1 2018 and held it in 14 quarters. The position peaked at $2.56M in Q1 2018. 1,128 funds tracked by Wall St. Rank hold STZ as of Q3 2021.

K.J. Harrison & Partners reported no remaining Constellation Brands position as of Q3 2021 after selling out during the quarter.
K.J. Harrison & Partners sold 4,000 Constellation Brands shares in Q3 2021, an estimated $936.
K.J. Harrison & Partners first reported a position in Constellation Brands in Q1 2018 and held it in 14 quarters.
K.J. Harrison & Partners's Constellation Brands position peaked at $2.56M in Q1 2018.
1,128 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2021.

Based on K.J. Harrison & Partners's 13F filing for Q3 2021, filed 5 Nov 2021.