Morse Asset Management’s Constellation Brands STZ Stock Holding History

Morse 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	-1,000	Closed	-$207K	–	141
2019 Q3	$207K	Buy	+1,000	New	+$201K	0.08%	118
2018 Q4	–	Sell	-1,000	Closed	-$216K	–	136
2018 Q3	$216K	Sell	1,000 -5,180	-84%	-$1.1M	0.06%	126
2018 Q2	$1.35M	Buy	6,180 +4,380	+243%	+$989K	0.37%	68
2018 Q1	$410K	Buy	+1,800	New	+$396K	0.11%	112

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

KCM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Morse Asset Management sold out of Constellation Brands (STZ) in Q4 2019, closing a stake of 1,000 shares — an estimated $207K sold.

Morse Asset Management first reported a position in STZ in Q1 2018 and held it in 4 quarters. The position peaked at $1.35M in Q2 2018. 1,053 funds tracked by Wall St. Rank hold STZ as of Q4 2019.

Morse Asset Management reported no remaining Constellation Brands position as of Q4 2019 after selling out during the quarter.
Morse Asset Management sold 1,000 Constellation Brands shares in Q4 2019, an estimated $207K.
Morse Asset Management first reported a position in Constellation Brands in Q1 2018 and held it in 4 quarters.
Morse Asset Management's Constellation Brands position peaked at $1.35M in Q2 2018.
1,053 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2019.

Based on Morse Asset Management's 13F filing for Q4 2019, filed 31 Jan 2020.