MCM
STZ icon

Murphy Capital Management’s Constellation Brands STZ Stock Holding History

Murphy 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
2022
Q2 		$272K Sell
1,170
-140
-11% -$34.1K 0.04% 186
2022
Q1 		$301K Sell
1,310
-300
-19% -$69.3K 0.03% 192
2021
Q4 		$404K Hold
1,610
– – 0.04% 178
2021
Q3 		$339K Hold
1,610
– – 0.04% 180
2021
Q2 		$376K Hold
1,610
– – 0.04% 179
2021
Q1 		$367K Hold
1,610
– – 0.05% 166
2020
Q4 		$352K Hold
1,610
– – 0.05% 163
2020
Q3 		$305K Hold
1,610
– – 0.04% 168
2020
Q2 		$281K Hold
1,610
– – 0.04% 173
2020
Q1 		$230K Sell
1,610
-270
-14% -$47.6K 0.04% 174
2019
Q4 		$356K Sell
1,880
-20
-1% -$3.78K 0.05% 179
2019
Q3 		$393K Hold
1,900
– – 0.06% 168
2019
Q2 		$374K Sell
1,900
-125
-6% -$24.4K 0.06% 178
2019
Q1 		$355K Sell
2,025
-25
-1% -$4.21K 0.05% 185
2018
Q4 		$329K Hold
2,050
– – 0.06% 190
2018
Q3 		$442K Hold
2,050
– – 0.06% 185
2018
Q2 		$448K Sell
2,050
-50
-2% -$11.3K 0.06% 184
2018
Q1 		$478K Sell
2,100
-10
-0.5% -$2.2K 0.07% 177
2017
Q4 		$482K Sell
2,110
-50
-2% -$10.8K 0.07% 178
2017
Q3 		$430K Sell
2,160
-10
-0.5% -$1.98K 0.06% 192
2017
Q2 		$420K Sell
2,170
-70
-3% -$12.5K 0.06% 192
2017
Q1 		$363K Sell
2,240
-200
-8% -$31.2K 0.05% 208
2016
Q4 		$374K Sell
2,440
-800
-25% -$127K 0.06% 206
2016
Q3 		$539K Sell
3,240
-110
-3% -$18.1K 0.08% 186
2016
Q2 		$554K Sell
3,350
-1,150
-26% -$180K 0.09% 191
2016
Q1 		$679K Sell
4,500
-3,910
-46% -$565K 0.11% 166
2015
Q4 		$1.2M Buy
8,410
+3,080
+58% +$424K 0.18% 119
2015
Q3 		$667K Buy
+5,330
New +$658K 0.11% 156

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Murphy Capital Management's STZ Position: Q2 2022 in Review

Murphy Capital Management reduced its Constellation Brands (STZ) stake by 11% in Q2 2022, selling an estimated $34.1K and leaving 1,170 shares worth $272K. The position accounts for 0.04% of the portfolio, ranked #186.

Murphy Capital Management first reported a position in STZ in Q3 2015 and has held it in 28 quarters since. The position peaked at $1.2M in Q4 2015. 1,215 funds tracked by Wall St. Rank hold STZ as of Q2 2022.

  • Murphy Capital Management held 1,170 shares of Constellation Brands worth $272K as of Q2 2022.
  • Murphy Capital Management sold 140 Constellation Brands shares in Q2 2022, an estimated $34.1K.
  • Constellation Brands made up 0.04% of Murphy Capital Management's portfolio in Q2 2022, its #186 holding.
  • Murphy Capital Management first reported a position in Constellation Brands in Q3 2015 and has held it in 28 quarters since.
  • Murphy Capital Management's Constellation Brands position peaked at $1.2M in Q4 2015.
  • 1,215 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2022.

Based on Murphy Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.