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OPSEU Pension Plan Trust Fund’s Constellation Brands STZ Stock Holding History

OPSEU Pension Plan Trust Fund’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
2020
Q2 		– Sell
-5,234
Closed -$727K – 366
2020
Q1 		$727K Buy
+5,234
New +$923K 0.28% 147

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's STZ Position: Q2 2020 in Review

OPSEU Pension Plan Trust Fund sold out of Constellation Brands (STZ) in Q2 2020, closing a stake of 5,234 shares — an estimated $727K sold.

OPSEU Pension Plan Trust Fund first reported a position in STZ in Q1 2020 and held it in 1 quarter. The position peaked at $727K in Q1 2020. 1,026 funds tracked by Wall St. Rank hold STZ as of Q2 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining Constellation Brands position as of Q2 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 5,234 Constellation Brands shares in Q2 2020, an estimated $727K.
  • OPSEU Pension Plan Trust Fund first reported a position in Constellation Brands in Q1 2020 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's Constellation Brands position peaked at $727K in Q1 2020.
  • 1,026 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2020.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.