New England Research & Management’s Constellation Brands STZ Stock Holding History

New England Research & 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
2021 Q1	–	Sell	-1,250	Closed	-$274K	–	191
2020 Q4	$274K	Hold	1,250	–	–	0.17%	138
2020 Q3	$237K	Buy	+1,250	New	+$228K	0.17%	125
2019 Q3	–	Sell	-3,275	Closed	-$645K	–	183
2019 Q2	$645K	Buy	3,275 +700	+27%	+$137K	0.44%	86
2019 Q1	$451K	Buy	2,575 +475	+23%	+$80K	0.3%	104
2018 Q4	$338K	Sell	2,100 -840	-29%	-$167K	0.27%	112
2018 Q3	$634K	Buy	+2,940	New	+$625K	0.41%	88
2015 Q1	–	Sell	-4,700	Closed	-$461K	–	179
2014 Q4	$461K	Buy	+4,700	New	+$430K	0.4%	104

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New England Research & Management's STZ Position: Q1 2021 in Review

New England Research & Management sold out of Constellation Brands (STZ) in Q1 2021, closing a stake of 1,250 shares — an estimated $274K sold.

New England Research & Management first reported a position in STZ in Q4 2014 and held it in 7 quarters. The position peaked at $645K in Q2 2019. 1,154 funds tracked by Wall St. Rank hold STZ as of Q1 2021.

New England Research & Management reported no remaining Constellation Brands position as of Q1 2021 after selling out during the quarter.
New England Research & Management sold 1,250 Constellation Brands shares in Q1 2021, an estimated $274K.
New England Research & Management first reported a position in Constellation Brands in Q4 2014 and held it in 7 quarters.
New England Research & Management's Constellation Brands position peaked at $645K in Q2 2019.
1,154 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2021.

Based on New England Research & Management's 13F filing for Q1 2021, filed 16 Apr 2021.