KPCM
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Kings Point Capital Management’s Constellation Brands STZ Stock Holding History

Kings Point Capital 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
2022
Q1 		$6.44M Buy
27,955
+10
+0% +$2.31K 0.56% 58
2021
Q4 		$7.01M Sell
27,945
-1,741
-6% -$397K 0.57% 57
2021
Q3 		$6.25M Buy
29,686
+3,416
+13% +$746K 0.56% 58
2021
Q2 		$6.14M Buy
26,270
+698
+3% +$164K 0.56% 57
2021
Q1 		$5.83M Buy
25,572
+4,677
+22% +$1.05M 0.57% 57
2020
Q4 		$4.58M Buy
20,895
+601
+3% +$118K 0.49% 61
2020
Q3 		$3.85M Buy
20,294
+1,580
+8% +$288K 0.48% 58
2020
Q2 		$3.27M Buy
18,714
+587
+3% +$97.8K 0.47% 60
2020
Q1 		$2.6M Buy
18,127
+1,063
+6% +$188K 0.46% 61
2019
Q4 		$3.24M Buy
17,064
+3,277
+24% +$619K 0.48% 66
2019
Q3 		$2.86M Buy
13,787
+1,439
+12% +$289K 0.48% 63
2019
Q2 		$2.43M Buy
12,348
+12,221
+9,623% +$2.39M 0.44% 64
2019
Q1 		$22K Hold
127
– – ﹤0.01% 301
2018
Q4 		$20K Hold
127
– – ﹤0.01% 304
2018
Q3 		$27K Hold
127
– – 0.01% 297
2018
Q2 		$28K Hold
127
– – 0.01% 293
2018
Q1 		$29K Hold
127
– – 0.01% 288
2017
Q4 		$29K Hold
127
– – 0.01% 286
2017
Q3 		$25K Sell
127
-95
-43% -$18.8K 0.01% 277
2017
Q2 		$43K Buy
222
+140
+171% +$24.9K 0.01% 226
2017
Q1 		$13K Hold
82
– – ﹤0.01% 327
2016
Q4 		$13K Hold
82
– – ﹤0.01% 292
2016
Q3 		$14K Buy
+82
New +$13.5K ﹤0.01% 281
2015
Q4 		– Sell
-1,053
Closed -$132K – 380
2015
Q3 		$132K Buy
1,053
+528
+101% +$65.1K 0.03% 153
2015
Q2 		$61K Hold
525
– – 0.01% 196
2015
Q1 		$61K Buy
+525
New +$59.1K 0.02% 197

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kings Point Capital Management's STZ Position: Q1 2022 in Review

Kings Point Capital Management increased its Constellation Brands (STZ) stake by 0.04% in Q1 2022, buying an estimated $2.31K and bringing the position to 27,955 shares worth $6.44M. The position accounts for 0.56% of the portfolio, ranked #58.

Kings Point Capital Management first reported a position in STZ in Q1 2015 and has held it in 26 quarters since. The position peaked at $7.01M in Q4 2021. 1,202 funds tracked by Wall St. Rank hold STZ as of Q1 2022.

  • Kings Point Capital Management held 27,955 shares of Constellation Brands worth $6.44M as of Q1 2022.
  • Kings Point Capital Management bought 10 Constellation Brands shares in Q1 2022, an estimated $2.31K.
  • Constellation Brands made up 0.56% of Kings Point Capital Management's portfolio in Q1 2022, its #58 holding.
  • Kings Point Capital Management first reported a position in Constellation Brands in Q1 2015 and has held it in 26 quarters since.
  • Kings Point Capital Management's Constellation Brands position peaked at $7.01M in Q4 2021.
  • 1,202 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.