Maryland Capital Management’s Constellation Brands STZ Stock Holding History

Maryland 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
2020 Q1	–	Sell	-1,071	Closed	-$203K	–	214
2019 Q4	$203K	Buy	1,071 +6	+0.6%	+$1.13K	0.02%	178
2019 Q3	$221K	Hold	1,065	–	–	0.03%	181
2019 Q2	$210K	Buy	+1,065	New	+$208K	0.02%	173
2018 Q2	–	Sell	-905	Closed	-$206K	–	178
2018 Q1	$206K	Sell	905 -50	-5%	-$11K	0.03%	160
2017 Q4	$218K	Buy	+955	New	+$206K	0.03%	159

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Maryland Capital Management's STZ Position: Q1 2020 in Review

Maryland Capital Management sold out of Constellation Brands (STZ) in Q1 2020, closing a stake of 1,071 shares — an estimated $203K sold.

Maryland Capital Management first reported a position in STZ in Q4 2017 and held it in 5 quarters. The position peaked at $221K in Q3 2019. 959 funds tracked by Wall St. Rank hold STZ as of Q1 2020.

Maryland Capital Management reported no remaining Constellation Brands position as of Q1 2020 after selling out during the quarter.
Maryland Capital Management sold 1,071 Constellation Brands shares in Q1 2020, an estimated $203K.
Maryland Capital Management first reported a position in Constellation Brands in Q4 2017 and held it in 5 quarters.
Maryland Capital Management's Constellation Brands position peaked at $221K in Q3 2019.
959 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2020.

Based on Maryland Capital Management's 13F filing for Q1 2020, filed 13 May 2020.