Karpus Investment Management’s CONSTELLATION BRANDS, INC. CLASS B STZ.B Stock Holding History

Karpus Investment Management’s Portfolio STZ.B Stock Details STZ.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,696	Closed	-$557K	–	206
2019 Q3	$557K	Hold	2,696	–	–	0.02%	155
2019 Q2	$540K	Hold	2,696	–	–	0.02%	156
2019 Q1	$479K	Hold	2,696	–	–	0.02%	173
2018 Q4	$433K	Hold	2,696	–	–	0.02%	174
2018 Q3	$595K	Hold	2,696	–	–	0.02%	146
2018 Q2	$586K	Hold	2,696	–	–	0.03%	140
2018 Q1	$619K	Hold	2,696	–	–	0.03%	128
2017 Q4	$613K	Hold	2,696	–	–	0.03%	117
2017 Q3	$537K	Hold	2,696	–	–	0.03%	111
2017 Q2	$525K	Hold	2,696	–	–	0.03%	112
2017 Q1	$438K	Buy	+2,696	New	+$417K	0.02%	137
2016 Q4	–	Sell	-2,696	Closed	-$450K	–	176
2016 Q3	$450K	Hold	2,696	–	–	0.02%	136
2016 Q2	$448K	Hold	2,696	–	–	0.02%	144
2016 Q1	$409K	Hold	2,696	–	–	0.02%	162
2015 Q4	$384K	Hold	2,696	–	–	0.02%	179
2015 Q3	$337K	Hold	2,696	–	–	0.02%	183
2015 Q2	$314K	Hold	2,696	–	–	0.01%	181
2015 Q1	$313K	Buy	+2,696	New	+$300K	0.01%	175

Other funds holding STZ.B

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Karpus Investment Management sold out of CONSTELLATION BRANDS, INC. CLASS B (STZ.B) in Q4 2019, closing a stake of 2,696 shares — an estimated $557K sold.

Karpus Investment Management first reported a position in STZ.B in Q1 2015 and held it in 18 quarters. The position peaked at $619K in Q1 2018. 16 funds tracked by Wall St. Rank hold STZ.B as of Q4 2019.

Karpus Investment Management reported no remaining CONSTELLATION BRANDS, INC. CLASS B position as of Q4 2019 after selling out during the quarter.
Karpus Investment Management sold 2,696 CONSTELLATION BRANDS, INC. CLASS B shares in Q4 2019, an estimated $557K.
Karpus Investment Management first reported a position in CONSTELLATION BRANDS, INC. CLASS B in Q1 2015 and held it in 18 quarters.
Karpus Investment Management's CONSTELLATION BRANDS, INC. CLASS B position peaked at $619K in Q1 2018.
16 funds tracked by Wall St. Rank held CONSTELLATION BRANDS, INC. CLASS B as of Q4 2019.

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