Probabilities Fund Management’s Constellation Brands STZ Stock Holding History

Probabilities Fund 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 Q4	$408K	Hold	1,624	–	–	1.45%	10
2021 Q3	$342K	Hold	1,624	–	–	1.23%	10
2021 Q2	$380K	Sell	1,624 -100	-6%	-$23.5K	0.97%	10
2021 Q1	$393K	Hold	1,724	–	–	0.86%	9
2020 Q4	$378K	Hold	1,724	–	–	1.18%	9
2020 Q3	$327K	Hold	1,724	–	–	1.08%	9
2020 Q2	$302K	Hold	1,724	–	–	0.86%	9
2020 Q1	$247K	Buy	+1,724	New	+$304K	0.85%	10
2019 Q3	$356K	Hold	1,724	–	–	1.01%	11
2019 Q2	$340K	Hold	1,724	–	–	0.78%	11
2019 Q1	$302K	Sell	1,724 -97	-5%	-$16.3K	0.7%	12
2018 Q4	$293K	Buy	1,821 +97	+6%	+$19.3K	0.47%	32
2018 Q3	$372K	Hold	1,724	–	–	0.84%	29
2018 Q2	$377K	Hold	1,724	–	–	0.56%	28
2018 Q1	$393K	Hold	1,724	–	–	0.4%	26
2017 Q4	$362K	Buy	+1,724	New	+$373K	0.52%	29

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Probabilities Fund Management's STZ Position: Q4 2021 in Review

Probabilities Fund Management held its Constellation Brands (STZ) position steady in Q4 2021 at 1,624 shares worth $408K. The position accounts for 1.45% of the portfolio, ranked #10.

Probabilities Fund Management first reported a position in STZ in Q4 2017 and has held it in 16 quarters since. 1,228 funds tracked by Wall St. Rank hold STZ as of Q4 2021.

Probabilities Fund Management held 1,624 shares of Constellation Brands worth $408K as of Q4 2021.
Probabilities Fund Management left its Constellation Brands share count unchanged in Q4 2021.
Constellation Brands made up 1.45% of Probabilities Fund Management's portfolio in Q4 2021, its #10 holding.
Probabilities Fund Management first reported a position in Constellation Brands in Q4 2017 and has held it in 16 quarters since.
1,228 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2021.

Based on Probabilities Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.