Karpus Investment Management’s Constellation Brands STZ Stock Holding History

Karpus Investment 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
2019 Q4	–	Sell	-4,290	Closed	-$889K	–	201
2019 Q3	$889K	Buy	4,290 +50	+1%	+$10K	0.03%	142
2019 Q2	$835K	Hold	4,240	–	–	0.03%	142
2019 Q1	$762K	Hold	4,240	–	–	0.03%	157
2018 Q4	$682K	Hold	4,240	–	–	0.03%	158
2018 Q3	$914K	Hold	4,240	–	–	0.04%	136
2018 Q2	$922K	Hold	4,240	–	–	0.04%	124
2018 Q1	$966K	Hold	4,240	–	–	0.04%	115
2017 Q4	$969K	Hold	4,240	–	–	0.04%	108
2017 Q3	$846K	Hold	4,240	–	–	0.04%	102
2017 Q2	$821K	Hold	4,240	–	–	0.04%	104
2017 Q1	$687K	Buy	+4,240	New	+$661K	0.04%	126
2016 Q4	–	Sell	-4,240	Closed	-$706K	–	171
2016 Q3	$706K	Hold	4,240	–	–	0.04%	129
2016 Q2	$701K	Hold	4,240	–	–	0.04%	135
2016 Q1	$641K	Hold	4,240	–	–	0.03%	152
2015 Q4	$604K	Hold	4,240	–	–	0.03%	170
2015 Q3	$531K	Hold	4,240	–	–	0.02%	171
2015 Q2	$492K	Hold	4,240	–	–	0.02%	173
2015 Q1	$493K	Buy	+4,240	New	+$477K	0.02%	161

Other funds holding STZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Karpus Investment Management's STZ Position: Q4 2019 in Review

Karpus Investment Management sold out of Constellation Brands (STZ) in Q4 2019, closing a stake of 4,290 shares — an estimated $889K sold.

Karpus Investment Management first reported a position in STZ in Q1 2015 and held it in 18 quarters. The position peaked at $969K in Q4 2017. 1,053 funds tracked by Wall St. Rank hold STZ as of Q4 2019.

Karpus Investment Management reported no remaining Constellation Brands position as of Q4 2019 after selling out during the quarter.
Karpus Investment Management sold 4,290 Constellation Brands shares in Q4 2019, an estimated $889K.
Karpus Investment Management first reported a position in Constellation Brands in Q1 2015 and held it in 18 quarters.
Karpus Investment Management's Constellation Brands position peaked at $969K in Q4 2017.
1,053 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2019.

Based on Karpus Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.