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Norway Savings Bank’s Constellation Brands STZ Stock Holding History

Norway Savings Bank’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
-7
Closed -$2K – 421
2020
Q4 		$2K Buy
+7
New +$1.38K ﹤0.01% 403
2017
Q4 		– Sell
-100
Closed -$20K – 263
2017
Q3 		$20K Hold
100
– – 0.02% 203
2017
Q2 		$19K Hold
100
– – 0.02% 203
2017
Q1 		$16K Hold
100
– – 0.02% 201
2016
Q4 		$15K Buy
+100
New +$15.9K 0.01% 197

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norway Savings Bank's STZ Position: Q1 2021 in Review

Norway Savings Bank sold out of Constellation Brands (STZ) in Q1 2021, closing a stake of 7 shares — an estimated $2K sold.

Norway Savings Bank first reported a position in STZ in Q4 2016 and held it in 5 quarters. The position peaked at $20K in Q3 2017. 1,154 funds tracked by Wall St. Rank hold STZ as of Q1 2021.

  • Norway Savings Bank reported no remaining Constellation Brands position as of Q1 2021 after selling out during the quarter.
  • Norway Savings Bank sold 7 Constellation Brands shares in Q1 2021, an estimated $2K.
  • Norway Savings Bank first reported a position in Constellation Brands in Q4 2016 and held it in 5 quarters.
  • Norway Savings Bank's Constellation Brands position peaked at $20K in Q3 2017.
  • 1,154 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2021.

Based on Norway Savings Bank's 13F filing for Q1 2021, filed 13 Apr 2021.