Omnia Family Wealth’s Constellation Brands STZ Stock Holding History

Omnia Family Wealth’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 Q2	–	Sell	-9	Closed	-$2K	–	464
2019 Q1	$2K	Hold	9	–	–	﹤0.01%	489
2018 Q4	$1K	Hold	9	–	–	﹤0.01%	533
2018 Q3	$2K	Hold	9	–	–	﹤0.01%	484
2018 Q2	$2K	Hold	9	–	–	﹤0.01%	463
2018 Q1	$2K	Hold	9	–	–	﹤0.01%	481
2017 Q4	$2K	Hold	9	–	–	﹤0.01%	493
2017 Q3	$2K	Sell	9 -17	-65%	-$3.37K	﹤0.01%	507
2017 Q2	$5K	Hold	26	–	–	﹤0.01%	418
2017 Q1	$4K	Hold	26	–	–	﹤0.01%	468
2016 Q4	$4K	Buy	+26	New	+$4.13K	﹤0.01%	468

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Omnia Family Wealth's STZ Position: Q2 2019 in Review

Omnia Family Wealth sold out of Constellation Brands (STZ) in Q2 2019, closing a stake of 9 shares — an estimated $2K sold.

Omnia Family Wealth first reported a position in STZ in Q4 2016 and held it in 10 quarters. The position peaked at $5K in Q2 2017. 1,019 funds tracked by Wall St. Rank hold STZ as of Q2 2019.

Omnia Family Wealth reported no remaining Constellation Brands position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 9 Constellation Brands shares in Q2 2019, an estimated $2K.
Omnia Family Wealth first reported a position in Constellation Brands in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's Constellation Brands position peaked at $5K in Q2 2017.
1,019 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.