MC
STZ icon

Miles Capital’s Constellation Brands STZ Stock Holding History

Miles Capital’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 		$247K Buy
1,720
+26
+2% +$4.59K 0.27% 97
2019
Q4 		$321K Sell
1,694
-191
-10% -$36.1K 0.26% 98
2019
Q3 		$391K Buy
1,885
+24
+1% +$4.82K 0.32% 83
2019
Q2 		$367K Buy
1,861
+180
+11% +$35.1K 0.3% 89
2019
Q1 		$295K Buy
1,681
+36
+2% +$6.06K 0.26% 107
2018
Q4 		$265K Buy
1,645
+11
+0.7% +$2.19K 0.26% 109
2018
Q3 		$352K Sell
1,634
-96
-6% -$20.4K 0.29% 96
2018
Q2 		$379K Sell
1,730
-53
-3% -$12K 0.23% 84
2018
Q1 		$406K Buy
1,783
+219
+14% +$48.2K 0.22% 78
2017
Q4 		$357K Hold
1,564
– – 0.21% 79
2017
Q3 		$312K Sell
1,564
-1,226
-44% -$243K 0.18% 88
2017
Q2 		$541K Sell
2,790
-52
-2% -$9.26K 0.29% 61
2017
Q1 		$461K Buy
2,842
+1,313
+86% +$205K 0.26% 62
2016
Q4 		$234K Sell
1,529
-569
-27% -$90.4K 0.14% 129
2016
Q3 		$349K Sell
2,098
-1,430
-41% -$236K 0.24% 68
2016
Q2 		$584K Sell
3,528
-483
-12% -$75.6K 0.4% 58
2016
Q1 		$606K Sell
4,011
-51
-1% -$7.37K 0.41% 61
2015
Q4 		$579K Buy
+4,062
New +$559K 0.39% 69

Other funds holding STZ

BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B 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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return