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Optimal Asset Management’s Constellation Brands STZ Stock Holding History

Optimal Asset 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
-4,851
Closed -$1.06M – 417
2020
Q4 		$1.06M Hold
4,851
– – 0.15% 227
2020
Q3 		$919K Sell
4,851
-4,753
-49% -$867K 0.13% 244
2020
Q2 		$1.68M Sell
9,604
-13,522
-58% -$2.25M 0.27% 132
2020
Q1 		$3.31K Buy
23,126
+10,883
+89% +$1.92M 0.31% 102
2019
Q4 		$2.32M Buy
+12,243
New +$2.31M 0.35% 93

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

Optimal Asset Management's STZ Position: Q1 2021 in Review

Optimal Asset Management sold out of Constellation Brands (STZ) in Q1 2021, closing a stake of 4,851 shares — an estimated $1.06M sold.

Optimal Asset Management first reported a position in STZ in Q4 2019 and held it in 5 quarters. The position peaked at $2.32M in Q4 2019. 1,154 funds tracked by Wall St. Rank hold STZ as of Q1 2021.

  • Optimal Asset Management reported no remaining Constellation Brands position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 4,851 Constellation Brands shares in Q1 2021, an estimated $1.06M.
  • Optimal Asset Management first reported a position in Constellation Brands in Q4 2019 and held it in 5 quarters.
  • Optimal Asset Management's Constellation Brands position peaked at $2.32M in Q4 2019.
  • 1,154 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.