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Princeton Portfolio Strategies Group’s Constellation Brands STZ Stock Holding History

Princeton Portfolio Strategies Group’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
Q2 		$1.03M Buy
4,427
+235
+6% +$55.2K 0.2% 90
2021
Q1 		$956K Sell
4,192
-10
-0.2% -$2.25K 0.19% 96
2020
Q4 		$920K Sell
4,202
-176
-4% -$34.6K 0.18% 100
2020
Q3 		$830K Sell
4,378
-17,198
-80% -$3.14M 0.18% 101
2020
Q2 		$3.77M Sell
21,576
-3,412
-14% -$568K 0.9% 36
2020
Q1 		$3.58M Sell
24,988
-1,181
-5% -$208K 1.04% 33
2019
Q4 		$4.97M Sell
26,169
-591
-2% -$112K 1.17% 31
2019
Q3 		$5.55M Sell
26,760
-100
-0.4% -$20.1K 1.39% 26
2019
Q2 		$5.29M Buy
26,860
+850
+3% +$166K 1.34% 26
2019
Q1 		$4.56M Buy
26,010
+7,120
+38% +$1.2M 1.22% 28
2018
Q4 		$3.04M Buy
18,890
+1,350
+8% +$268K 0.95% 37
2018
Q3 		$3.78M Buy
17,540
+15,288
+679% +$3.25M 0.98% 36
2018
Q2 		$493K Buy
2,252
+525
+30% +$119K 0.14% 120
2018
Q1 		$394K Buy
1,727
+125
+8% +$27.5K 0.11% 124
2017
Q4 		$366K Hold
1,602
– – 0.1% 130
2017
Q3 		$320K Sell
1,602
-750
-32% -$148K 0.09% 147
2017
Q2 		$456K Buy
2,352
+75
+3% +$13.3K 0.13% 122
2017
Q1 		$369K Buy
+2,277
New +$355K 0.11% 136

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Princeton Portfolio Strategies Group's STZ Position: Q2 2021 in Review

Princeton Portfolio Strategies Group increased its Constellation Brands (STZ) stake by 5.6% in Q2 2021, buying an estimated $55.2K and bringing the position to 4,427 shares worth $1.03M. The position accounts for 0.2% of the portfolio, ranked #90.

Princeton Portfolio Strategies Group first reported a position in STZ in Q1 2017 and has held it in 18 quarters since. The position peaked at $5.55M in Q3 2019. 1,151 funds tracked by Wall St. Rank hold STZ as of Q2 2021.

  • Princeton Portfolio Strategies Group held 4,427 shares of Constellation Brands worth $1.03M as of Q2 2021.
  • Princeton Portfolio Strategies Group bought 235 Constellation Brands shares in Q2 2021, an estimated $55.2K.
  • Constellation Brands made up 0.2% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #90 holding.
  • Princeton Portfolio Strategies Group first reported a position in Constellation Brands in Q1 2017 and has held it in 18 quarters since.
  • Princeton Portfolio Strategies Group's Constellation Brands position peaked at $5.55M in Q3 2019.
  • 1,151 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.