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Piedmont Investment Advisors’s Constellation Brands STZ Stock Holding History

Piedmont Investment Advisors’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
-3,197
Closed -$458K – 608
2020
Q1 		$458K Buy
3,197
+39
+1% +$6.88K 0.02% 459
2019
Q4 		$599K Buy
3,158
+553
+21% +$104K 0.02% 457
2019
Q3 		$540K Buy
2,605
+136
+6% +$27.3K 0.02% 484
2019
Q2 		$486K Sell
2,469
-11,503
-82% -$2.25M 0.02% 558
2019
Q1 		$2.45M Buy
13,972
+284
+2% +$47.8K 0.1% 195
2018
Q4 		$2.2M Buy
13,688
+637
+5% +$127K 0.11% 178
2018
Q3 		$2.81M Buy
13,051
+6,169
+90% +$1.31M 0.12% 173
2018
Q2 		$1.51M Sell
6,882
-17,417
-72% -$3.93M 0.07% 256
2018
Q1 		$5.54M Sell
24,299
-10,516
-30% -$2.32M 0.15% 174
2017
Q4 		$7.96M Sell
34,815
-114
-0.3% -$24.6K 0.16% 167
2017
Q3 		$6.97M Buy
34,929
+323
+0.9% +$63.9K 0.15% 184
2017
Q2 		$6.7M Sell
34,606
-542
-2% -$96.5K 0.15% 179
2017
Q1 		$5.7M Buy
35,148
+287
+0.8% +$44.7K 0.12% 202
2016
Q4 		$5.34M Buy
34,861
+784
+2% +$125K 0.11% 203
2016
Q3 		$5.67M Sell
34,077
-3,522
-9% -$581K 0.12% 184
2016
Q2 		$6.22M Buy
+37,599
New +$5.89M 0.13% 173
2015
Q2 		– Sell
-28,087
Closed -$3.26M – 438
2015
Q1 		$3.26M Sell
28,087
-352
-1% -$39.6K 0.2% 93
2014
Q4 		$2.79M Sell
28,439
-76
-0.3% -$6.96K 0.17% 98
2014
Q3 		$2.49M Buy
28,515
+152
+0.5% +$13.2K 0.13% 100
2014
Q2 		$2.5M Buy
28,363
+483
+2% +$39.9K 0.13% 99
2014
Q1 		$2.37M Sell
27,880
-751
-3% -$59.7K 0.13% 94
2013
Q4 		$2.02M Buy
+28,631
New +$1.91M 0.11% 99

Other funds holding STZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

Piedmont Investment Advisors's STZ Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Constellation Brands (STZ) in Q2 2020, closing a stake of 3,197 shares — an estimated $458K sold.

Piedmont Investment Advisors first reported a position in STZ in Q4 2013 and held it in 22 quarters. The position peaked at $7.96M in Q4 2017. 1,026 funds tracked by Wall St. Rank hold STZ as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Constellation Brands position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 3,197 Constellation Brands shares in Q2 2020, an estimated $458K.
  • Piedmont Investment Advisors first reported a position in Constellation Brands in Q4 2013 and held it in 22 quarters.
  • Piedmont Investment Advisors's Constellation Brands position peaked at $7.96M in Q4 2017.
  • 1,026 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.