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Mid Atlantic Financial Management’s Constellation Brands STZ Stock Holding History

Mid Atlantic Financial 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
2021
Q3 		$495K Sell
2,351
-3
-0.1% -$655 0.03% 455
2021
Q2 		$551K Buy
2,354
+17
+0.7% +$3.99K 0.04% 432
2021
Q1 		$533K Buy
2,337
+4
+0.2% +$901 0.04% 406
2020
Q4 		$511K Buy
2,333
+16
+0.7% +$3.15K 0.04% 388
2020
Q3 		$465K Buy
2,317
+79
+4% +$14.4K 0.04% 379
2020
Q2 		$392K Buy
2,238
+606
+37% +$101K 0.04% 406
2020
Q1 		$234K Buy
+1,632
New +$288K 0.03% 519

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

Mid Atlantic Financial Management's STZ Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Constellation Brands (STZ) stake by 0.13% in Q3 2021, selling an estimated $655 and leaving 2,351 shares worth $495K. The position accounts for 0.03% of the portfolio, ranked #455.

Mid Atlantic Financial Management first reported a position in STZ in Q1 2020 and has held it in 7 quarters since. The position peaked at $551K in Q2 2021. 1,127 funds tracked by Wall St. Rank hold STZ as of Q3 2021.

  • Mid Atlantic Financial Management held 2,351 shares of Constellation Brands worth $495K as of Q3 2021.
  • Mid Atlantic Financial Management sold 3 Constellation Brands shares in Q3 2021, an estimated $655.
  • Constellation Brands made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #455 holding.
  • Mid Atlantic Financial Management first reported a position in Constellation Brands in Q1 2020 and has held it in 7 quarters since.
  • Mid Atlantic Financial Management's Constellation Brands position peaked at $551K in Q2 2021.
  • 1,127 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.