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Rathbones Group’s Constellation Brands STZ Stock Holding History

Rathbones 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
2020
Q4 		– Sell
-7,427
Closed -$1.41M – 396
2020
Q3 		$1.41M Sell
7,427
-175
-2% -$31.9K 0.02% 193
2020
Q2 		$1.33M Sell
7,602
-1,270
-14% -$212K 0.03% 182
2020
Q1 		$1.27M Sell
8,872
-330
-4% -$58.2K 0.04% 159
2019
Q4 		$1.75M Sell
9,202
-25
-0.3% -$4.72K 0.05% 159
2019
Q3 		$1.91M Sell
9,227
-480
-5% -$96.4K 0.05% 144
2019
Q2 		$1.91M Sell
9,707
-328
-3% -$64K 0.06% 141
2019
Q1 		$1.76M Sell
10,035
-100
-1% -$16.8K 0.06% 145
2018
Q4 		$1.63M Sell
10,135
-150
-1% -$29.8K 0.06% 139
2018
Q3 		$2.22M Sell
10,285
-275
-3% -$58.5K 0.08% 126
2018
Q2 		$2.31M Sell
10,560
-310
-3% -$70K 0.09% 120
2018
Q1 		$2.48M Sell
10,870
-245
-2% -$54K 0.1% 121
2017
Q4 		$2.54M Sell
11,115
-70
-0.6% -$15.1K 0.1% 121
2017
Q3 		$2.23M Sell
11,185
-750
-6% -$148K 0.1% 125
2017
Q2 		$2.31M Sell
11,935
-865
-7% -$154K 0.1% 124
2017
Q1 		$2.07M Buy
12,800
+180
+1% +$28.1K 0.09% 125
2016
Q4 		$1.94M Sell
12,620
-141,795
-92% -$22.5M 0.1% 121
2016
Q3 		$25.7M Sell
154,415
-37,800
-20% -$6.23M 1.33% 20
2016
Q2 		$31.8M Hold
192,215
– – 1.75% 11
2016
Q1 		$29M Sell
192,215
-940
-0.5% -$136K 1.77% 12
2015
Q4 		$27.7M Hold
193,155
– – 1.76% 11
2015
Q3 		$24.2M Buy
193,155
+2,070
+1% +$255K 1.61% 10
2015
Q2 		$22.2M Sell
191,085
-145
-0.1% -$17.1K 1.44% 14
2015
Q1 		$22.2M Sell
191,230
-1,570
-0.8% -$177K 1.47% 15
2014
Q4 		$18.9M Sell
192,800
-1,560
-0.8% -$143K 1.24% 19
2014
Q3 		$16.9M Sell
194,360
-930
-0.5% -$80.9K 1.18% 19
2014
Q2 		$17.2M Buy
195,290
+20,600
+12% +$1.7M 1.22% 22
2014
Q1 		$14.8M Buy
174,690
+9,480
+6% +$754K 1.19% 20
2013
Q4 		$11.6M Buy
165,210
+151,580
+1,112% +$10.1M 1.16% 25
2013
Q3 		$782K Buy
+13,630
New +$742K 0.09% 137

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Rathbones Group's STZ Position: Q4 2020 in Review

Rathbones Group sold out of Constellation Brands (STZ) in Q4 2020, closing a stake of 7,427 shares — an estimated $1.41M sold.

Rathbones Group first reported a position in STZ in Q3 2013 and held it in 29 quarters. The position peaked at $31.8M in Q2 2016. 1,132 funds tracked by Wall St. Rank hold STZ as of Q4 2020.

  • Rathbones Group reported no remaining Constellation Brands position as of Q4 2020 after selling out during the quarter.
  • Rathbones Group sold 7,427 Constellation Brands shares in Q4 2020, an estimated $1.41M.
  • Rathbones Group first reported a position in Constellation Brands in Q3 2013 and held it in 29 quarters.
  • Rathbones Group's Constellation Brands position peaked at $31.8M in Q2 2016.
  • 1,132 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2020.

Based on Rathbones Group's 13F filing for Q4 2020, filed 11 Feb 2021.