Lodestar Investment Counsel’s Constellation Brands STZ Stock Holding History

Lodestar Investment Counsel’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 Q2	$17M	Buy	86,372 +2,783	+3%	+$543K	1.75%	18
2019 Q1	$14.7M	Buy	83,589 +81,471	+3,847%	+$13.7M	1.57%	22
2018 Q4	$341K	Sell	2,118 -97	-4%	-$19.3K	0.04%	138
2018 Q3	$478K	Hold	2,215	–	–	0.05%	132
2018 Q2	$485K	Buy	2,215 +121	+6%	+$27.3K	0.06%	132
2018 Q1	$477K	Buy	2,094 +150	+8%	+$33K	0.06%	127
2017 Q4	$444K	Sell	1,944 -14	-0.7%	-$3.03K	0.05%	136
2017 Q3	$391K	Hold	1,958	–	–	0.05%	134
2017 Q2	$379K	Hold	1,958	–	–	0.05%	132
2017 Q1	$317K	Buy	1,958 +81	+4%	+$12.6K	0.04%	136
2016 Q4	$288K	Buy	1,877 +250	+15%	+$39.7K	0.04%	140
2016 Q3	$271K	Sell	1,627 -20	-1%	-$3.3K	0.04%	145
2016 Q2	$272K	Buy	1,647 +141	+9%	+$22.1K	0.04%	143
2016 Q1	$228K	Buy	+1,506	New	+$218K	0.03%	153

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

Lodestar Investment Counsel's STZ Position: Q2 2019 in Review

Lodestar Investment Counsel increased its Constellation Brands (STZ) stake by 3.3% in Q2 2019, buying an estimated $543K and bringing the position to 86,372 shares worth $17M. The position accounts for 1.75% of the portfolio, ranked #18.

Lodestar Investment Counsel first reported a position in STZ in Q1 2016 and has held it in 14 quarters since. 1,019 funds tracked by Wall St. Rank hold STZ as of Q2 2019.

Lodestar Investment Counsel held 86,372 shares of Constellation Brands worth $17M as of Q2 2019.
Lodestar Investment Counsel bought 2,783 Constellation Brands shares in Q2 2019, an estimated $543K.
Constellation Brands made up 1.75% of Lodestar Investment Counsel's portfolio in Q2 2019, its #18 holding.
Lodestar Investment Counsel first reported a position in Constellation Brands in Q1 2016 and has held it in 14 quarters since.
1,019 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.