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Rikoon Group’s Constellation Brands STZ Stock Holding History

Rikoon 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
Q3 		– Sell
-1,346
Closed -$235K – 220
2020
Q2 		$235K Sell
1,346
-225
-14% -$37.5K 0.08% 192
2020
Q1 		$225K Buy
1,571
+23
+1% +$4.06K 0.09% 165
2019
Q4 		$294K Sell
1,548
-164
-10% -$31K 0.1% 170
2019
Q3 		$355K Buy
1,712
+201
+13% +$40.4K 0.13% 145
2019
Q2 		$298K Buy
1,511
+1
+0.1% +$195 0.11% 161
2019
Q1 		$265K Buy
1,510
+101
+7% +$17K 0.1% 174
2018
Q4 		$227K Sell
1,409
-224
-14% -$44.5K 0.09% 180
2018
Q3 		$352K Buy
1,633
+37
+2% +$7.87K 0.12% 154
2018
Q2 		$349K Buy
1,596
+219
+16% +$49.5K 0.13% 151
2018
Q1 		$314K Buy
1,377
+11
+0.8% +$2.42K 0.13% 153
2017
Q4 		$312K Hold
1,366
– – 0.13% 139
2017
Q3 		$272K Hold
1,366
– – 0.12% 142
2017
Q2 		$264K Hold
1,366
– – 0.12% 143
2017
Q1 		$236K Sell
1,366
-150
-10% -$23.4K 0.1% 154
2016
Q4 		$235K Buy
+1,516
New +$241K 0.1% 156

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

Rikoon Group's STZ Position: Q3 2020 in Review

Rikoon Group sold out of Constellation Brands (STZ) in Q3 2020, closing a stake of 1,346 shares — an estimated $235K sold.

Rikoon Group first reported a position in STZ in Q4 2016 and held it in 15 quarters. The position peaked at $355K in Q3 2019. 1,046 funds tracked by Wall St. Rank hold STZ as of Q3 2020.

  • Rikoon Group reported no remaining Constellation Brands position as of Q3 2020 after selling out during the quarter.
  • Rikoon Group sold 1,346 Constellation Brands shares in Q3 2020, an estimated $235K.
  • Rikoon Group first reported a position in Constellation Brands in Q4 2016 and held it in 15 quarters.
  • Rikoon Group's Constellation Brands position peaked at $355K in Q3 2019.
  • 1,046 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2020.

Based on Rikoon Group's 13F filing for Q3 2020, filed 23 Oct 2020.