MF
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Manchester Financial’s Constellation Brands STZ Stock Holding History

Manchester Financial’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
Q2 		– Sell
-194
Closed -$44K – 573
2021
Q1 		$44K Sell
194
-33
-15% -$7.44K 0.02% 193
2020
Q4 		$50K Buy
227
+30
+15% +$5.9K 0.03% 157
2020
Q3 		$37K Buy
197
+70
+55% +$12.8K 0.03% 165
2020
Q2 		$22K Buy
127
+50
+65% +$8.33K 0.02% 227
2020
Q1 		$11K Buy
77
+15
+24% +$2.65K 0.01% 283
2019
Q4 		$12K Buy
+62
New +$11.7K ﹤0.01% 335
2019
Q3 		– Sell
-62
Closed -$12K – 385
2019
Q2 		$12K Buy
+62
New +$12.1K 0.01% 306

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manchester Financial's STZ Position: Q2 2021 in Review

Manchester Financial sold out of Constellation Brands (STZ) in Q2 2021, closing a stake of 194 shares — an estimated $44K sold.

Manchester Financial first reported a position in STZ in Q2 2019 and held it in 7 quarters. The position peaked at $50K in Q4 2020. 1,151 funds tracked by Wall St. Rank hold STZ as of Q2 2021.

  • Manchester Financial reported no remaining Constellation Brands position as of Q2 2021 after selling out during the quarter.
  • Manchester Financial sold 194 Constellation Brands shares in Q2 2021, an estimated $44K.
  • Manchester Financial first reported a position in Constellation Brands in Q2 2019 and held it in 7 quarters.
  • Manchester Financial's Constellation Brands position peaked at $50K in Q4 2020.
  • 1,151 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.