Nelson Capital Management’s Constellation Brands STZ Stock Holding History

Nelson 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
2019 Q4	–	Sell	-476	Closed	-$99K	–	261
2019 Q3	$99K	Hold	476	–	–	0.02%	113
2019 Q2	$94K	Buy	476 +46	+11%	+$8.98K	0.02%	118
2019 Q1	$75K	Sell	430 -24,922	-98%	-$4.2M	0.02%	117
2018 Q4	$4.08M	Sell	25,352 -965	-4%	-$192K	1.14%	37
2018 Q3	$5.67M	Buy	26,317 +427	+2%	+$90.8K	1.31%	35
2018 Q2	$5.67M	Buy	25,890 +160	+0.6%	+$36.1K	1.46%	26
2018 Q1	$5.86M	Buy	25,730 +155	+0.6%	+$34.1K	1.52%	25
2017 Q4	$5.85M	Buy	25,575 +420	+2%	+$90.8K	1.82%	23
2017 Q3	$5.02M	Buy	25,155 +345	+1%	+$68.3K	1.65%	30
2017 Q2	$4.81M	Buy	24,810 +500	+2%	+$89K	1.63%	31
2017 Q1	$3.94M	Buy	24,310 +1,570	+7%	+$245K	1.33%	40
2016 Q4	$3.49M	Buy	+22,740	New	+$3.61M	1.22%	40

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

Nelson Capital Management's STZ Position: Q4 2019 in Review

Nelson Capital Management sold out of Constellation Brands (STZ) in Q4 2019, closing a stake of 476 shares — an estimated $99K sold.

Nelson Capital Management first reported a position in STZ in Q4 2016 and held it in 12 quarters. The position peaked at $5.86M in Q1 2018. 1,053 funds tracked by Wall St. Rank hold STZ as of Q4 2019.

Nelson Capital Management reported no remaining Constellation Brands position as of Q4 2019 after selling out during the quarter.
Nelson Capital Management sold 476 Constellation Brands shares in Q4 2019, an estimated $99K.
Nelson Capital Management first reported a position in Constellation Brands in Q4 2016 and held it in 12 quarters.
Nelson Capital Management's Constellation Brands position peaked at $5.86M in Q1 2018.
1,053 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2019.

Based on Nelson Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.