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O'Shares Investment Advisers’s Constellation Brands STZ Stock Holding History

O'Shares Investment Advisers’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
Q3 		– Sell
-3,506
Closed -$613K – 328
2020
Q2 		$613K Buy
+3,506
New +$584K 0.08% 196

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

O'Shares Investment Advisers's STZ Position: Q3 2020 in Review

O'Shares Investment Advisers sold out of Constellation Brands (STZ) in Q3 2020, closing a stake of 3,506 shares — an estimated $613K sold.

O'Shares Investment Advisers first reported a position in STZ in Q2 2020 and held it in 1 quarter. The position peaked at $613K in Q2 2020. 1,046 funds tracked by Wall St. Rank hold STZ as of Q3 2020.

  • O'Shares Investment Advisers reported no remaining Constellation Brands position as of Q3 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 3,506 Constellation Brands shares in Q3 2020, an estimated $613K.
  • O'Shares Investment Advisers first reported a position in Constellation Brands in Q2 2020 and held it in 1 quarter.
  • O'Shares Investment Advisers's Constellation Brands position peaked at $613K in Q2 2020.
  • 1,046 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2020.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.