Ropes Wealth Advisors’s Constellation Brands STZ Stock Holding History

Ropes Wealth 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
2021 Q1	–	Sell	-93	Closed	-$20K	–	719
2020 Q4	$20K	Buy	93 +3	+3%	+$590	﹤0.01%	484
2020 Q3	$17K	Sell	90 -8	-8%	-$1.46K	﹤0.01%	465
2020 Q2	$17K	Buy	98 +8	+9%	+$1.33K	﹤0.01%	407
2020 Q1	$13K	Hold	90	–	–	﹤0.01%	399
2019 Q4	$17K	Hold	90	–	–	﹤0.01%	439
2019 Q3	$19K	Hold	90	–	–	﹤0.01%	441
2019 Q2	$18K	Hold	90	–	–	﹤0.01%	447
2019 Q1	$16K	Hold	90	–	–	﹤0.01%	427
2018 Q4	$14K	Buy	+90	New	+$17.9K	﹤0.01%	404
2017 Q2	–	Sell	-4	Closed	-$1K	–	576
2017 Q1	$1K	Buy	+4	New	+$623	﹤0.01%	510
2016 Q2	–	Sell	-18	Closed	-$3K	–	522
2016 Q1	$3K	Buy	18 +8	+80%	+$1.16K	﹤0.01%	376
2015 Q4	$1K	Buy	+10	New	+$1.38K	﹤0.01%	445

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ropes Wealth Advisors's STZ Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Constellation Brands (STZ) in Q1 2021, closing a stake of 93 shares — an estimated $20K sold.

Ropes Wealth Advisors first reported a position in STZ in Q4 2015 and held it in 12 quarters. The position peaked at $20K in Q4 2020. 1,154 funds tracked by Wall St. Rank hold STZ as of Q1 2021.

Ropes Wealth Advisors reported no remaining Constellation Brands position as of Q1 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 93 Constellation Brands shares in Q1 2021, an estimated $20K.
Ropes Wealth Advisors first reported a position in Constellation Brands in Q4 2015 and held it in 12 quarters.
Ropes Wealth Advisors's Constellation Brands position peaked at $20K in Q4 2020.
1,154 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.