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KMG Fiduciary Partners’s Constellation Brands STZ Stock Holding History

KMG Fiduciary 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
-3,826
Closed -$895K – 207
2021
Q2 		$895K Sell
3,826
-160
-4% -$37.6K 0.16% 102
2021
Q1 		$909K Sell
3,986
-491
-11% -$111K 0.18% 100
2020
Q4 		$971K Buy
4,477
+392
+10% +$77.1K 0.2% 94
2020
Q3 		$774K Buy
+4,085
New +$745K 0.19% 95

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

KMG Fiduciary Partners's STZ Position: Q3 2021 in Review

KMG Fiduciary Partners sold out of Constellation Brands (STZ) in Q3 2021, closing a stake of 3,826 shares — an estimated $895K sold.

KMG Fiduciary Partners first reported a position in STZ in Q3 2020 and held it in 4 quarters. The position peaked at $971K in Q4 2020. 1,127 funds tracked by Wall St. Rank hold STZ as of Q3 2021.

  • KMG Fiduciary Partners reported no remaining Constellation Brands position as of Q3 2021 after selling out during the quarter.
  • KMG Fiduciary Partners sold 3,826 Constellation Brands shares in Q3 2021, an estimated $895K.
  • KMG Fiduciary Partners first reported a position in Constellation Brands in Q3 2020 and held it in 4 quarters.
  • KMG Fiduciary Partners's Constellation Brands position peaked at $971K in Q4 2020.
  • 1,127 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2021.

Based on KMG Fiduciary Partners's 13F filing for Q3 2021, filed 12 Oct 2021.