Osborn Williams & Donohoe’s Constellation Brands STZ Stock Holding History

Osborn Williams & Donohoe’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 Q1	$2.78M	Sell	19,419 -19	-0.1%	-$3.35K	0.37%	78
2019 Q4	$3.69M	Sell	19,438 -343	-2%	-$64.8K	0.37%	75
2019 Q3	$4.1M	Buy	19,781 +1,903	+11%	+$382K	0.41%	68
2019 Q2	$3.52M	Buy	17,878 +3,258	+22%	+$636K	0.36%	80
2019 Q1	$2.79M	Buy	14,620 +11,595	+383%	+$1.95M	0.29%	95
2018 Q4	$486K	Hold	3,025	–	–	0.09%	157
2018 Q3	$652K	Buy	3,025 +1,525	+102%	+$324K	0.1%	148
2018 Q2	$328K	Hold	1,500	–	–	0.06%	198
2018 Q1	$342K	Hold	1,500	–	–	0.06%	181
2017 Q4	$343K	Hold	1,500	–	–	0.06%	183
2017 Q3	$299K	Hold	1,500	–	–	0.05%	187
2017 Q2	$291K	Hold	1,500	–	–	0.05%	187
2017 Q1	$243K	Buy	+1,500	New	+$234K	0.04%	198

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

KCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Osborn Williams & Donohoe's STZ Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its Constellation Brands (STZ) stake by 0.1% in Q1 2020, selling an estimated $3.35K and leaving 19,419 shares worth $2.78M. The position accounts for 0.37% of the portfolio, ranked #78.

Osborn Williams & Donohoe first reported a position in STZ in Q1 2017 and has held it in 13 quarters since. The position peaked at $4.1M in Q3 2019. 959 funds tracked by Wall St. Rank hold STZ as of Q1 2020.

Osborn Williams & Donohoe held 19,419 shares of Constellation Brands worth $2.78M as of Q1 2020.
Osborn Williams & Donohoe sold 19 Constellation Brands shares in Q1 2020, an estimated $3.35K.
Constellation Brands made up 0.37% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #78 holding.
Osborn Williams & Donohoe first reported a position in Constellation Brands in Q1 2017 and has held it in 13 quarters since.
Osborn Williams & Donohoe's Constellation Brands position peaked at $4.1M in Q3 2019.
959 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.