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Navellier & Associates’s Constellation Brands STZ Stock Holding History

Navellier & Associates’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
-1,044
Closed -$216K – 315
2019
Q3 		$216K Buy
1,044
+4
+0.4% +$803 0.04% 247
2019
Q2 		$205K Buy
+1,040
New +$203K 0.03% 254
2017
Q1 		– Sell
-45,115
Closed -$6.92M – 313
2016
Q4 		$6.92M Sell
45,115
-22,301
-33% -$3.54M 1.14% 18
2016
Q3 		$11.2M Buy
67,416
+58,848
+687% +$9.7M 1.6% 9
2016
Q2 		$1.42M Buy
8,568
+103
+1% +$16.1K 0.21% 80
2016
Q1 		$1.28M Buy
8,465
+4,363
+106% +$630K 0.17% 78
2015
Q4 		$584K Sell
4,102
-839
-17% -$116K 0.06% 113
2015
Q3 		$619K Buy
4,941
+2,340
+90% +$289K 0.06% 127
2015
Q2 		$302K Sell
2,601
-452
-15% -$53.4K 0.03% 284
2015
Q1 		$355K Sell
3,053
-86
-3% -$9.68K 0.03% 262
2014
Q4 		$308K Sell
3,139
-1,149
-27% -$105K 0.02% 253
2014
Q3 		$374K Buy
4,288
+66
+2% +$5.74K 0.02% 224
2014
Q2 		$372K Sell
4,222
-5,592
-57% -$461K 0.02% 230
2014
Q1 		$834K Buy
+9,814
New +$780K 0.04% 114

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

Navellier & Associates's STZ Position: Q4 2019 in Review

Navellier & Associates sold out of Constellation Brands (STZ) in Q4 2019, closing a stake of 1,044 shares — an estimated $216K sold.

Navellier & Associates first reported a position in STZ in Q1 2014 and held it in 14 quarters. The position peaked at $11.2M in Q3 2016. 1,053 funds tracked by Wall St. Rank hold STZ as of Q4 2019.

  • Navellier & Associates reported no remaining Constellation Brands position as of Q4 2019 after selling out during the quarter.
  • Navellier & Associates sold 1,044 Constellation Brands shares in Q4 2019, an estimated $216K.
  • Navellier & Associates first reported a position in Constellation Brands in Q1 2014 and held it in 14 quarters.
  • Navellier & Associates's Constellation Brands position peaked at $11.2M in Q3 2016.
  • 1,053 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2019.

Based on Navellier & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.