Northstar Capital Management’s Constellation Brands STZ Stock Holding History

Northstar 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 Q3	$2.6M	Hold	12,523	–	–	2.31%	15
2019 Q2	$2.47M	Sell	12,523 -3,472	-22%	-$678K	2.19%	16
2019 Q1	$2.8M	Buy	15,995 +225	+1%	+$37.9K	2.56%	14
2018 Q4	$2.54M	Sell	15,770 -483	-3%	-$96K	2.7%	14
2018 Q3	$3.5M	Buy	16,253 +70	+0.4%	+$14.9K	2.83%	13
2018 Q2	$3.54M	Buy	16,183 +121	+0.8%	+$27.3K	3.12%	10
2018 Q1	$3.66M	Buy	16,062 +847	+6%	+$187K	3.39%	9
2017 Q4	$3.48M	Buy	+15,215	New	+$3.29M	3.34%	11

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

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

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

KCM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northstar Capital Management's STZ Position: Q3 2019 in Review

Northstar Capital Management held its Constellation Brands (STZ) position steady in Q3 2019 at 12,523 shares worth $2.6M. The position accounts for 2.31% of the portfolio, ranked #15.

Northstar Capital Management first reported a position in STZ in Q4 2017 and has held it in 8 quarters since. The position peaked at $3.66M in Q1 2018. 1,028 funds tracked by Wall St. Rank hold STZ as of Q3 2019.

Northstar Capital Management held 12,523 shares of Constellation Brands worth $2.6M as of Q3 2019.
Northstar Capital Management left its Constellation Brands share count unchanged in Q3 2019.
Constellation Brands made up 2.31% of Northstar Capital Management's portfolio in Q3 2019, its #15 holding.
Northstar Capital Management first reported a position in Constellation Brands in Q4 2017 and has held it in 8 quarters since.
Northstar Capital Management's Constellation Brands position peaked at $3.66M in Q1 2018.
1,028 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.