MAM
STZ icon

Mastrapasqua Asset Management’s Constellation Brands STZ Stock Holding History

Mastrapasqua Asset 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
2019
Q4 		– Sell
-22,282
Closed -$4.62M – 139
2019
Q3 		$4.62M Buy
22,282
+901
+4% +$181K 0.85% 45
2019
Q2 		$4.21M Buy
21,381
+785
+4% +$153K 0.8% 44
2019
Q1 		$3.61M Buy
20,596
+3,095
+18% +$521K 0.69% 53
2018
Q4 		$2.81M Buy
+17,501
New +$3.48M 0.63% 56

Other funds holding STZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mastrapasqua Asset Management's STZ Position: Q4 2019 in Review

Mastrapasqua Asset Management sold out of Constellation Brands (STZ) in Q4 2019, closing a stake of 22,282 shares — an estimated $4.62M sold.

Mastrapasqua Asset Management first reported a position in STZ in Q4 2018 and held it in 4 quarters. The position peaked at $4.62M in Q3 2019. 1,053 funds tracked by Wall St. Rank hold STZ as of Q4 2019.

  • Mastrapasqua Asset Management reported no remaining Constellation Brands position as of Q4 2019 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 22,282 Constellation Brands shares in Q4 2019, an estimated $4.62M.
  • Mastrapasqua Asset Management first reported a position in Constellation Brands in Q4 2018 and held it in 4 quarters.
  • Mastrapasqua Asset Management's Constellation Brands position peaked at $4.62M in Q3 2019.
  • 1,053 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2019.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.