Roundview Capital’s Constellation Brands STZ Stock Holding History

Roundview Capital’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	–	Sell	-2,895	Closed	-$610K	–	304
2021 Q3	$610K	Sell	2,895 -867	-23%	-$189K	0.07%	220
2021 Q2	$880K	Buy	3,762 +1	+0%	+$235	0.1%	198
2021 Q1	$858K	Buy	3,761 +1,123	+43%	+$253K	0.11%	182
2020 Q4	$578K	Buy	2,638 +1,102	+72%	+$217K	0.08%	197
2020 Q3	$291K	Hold	1,536	–	–	0.05%	214
2020 Q2	$269K	Sell	1,536 -179	-10%	-$29.8K	0.05%	213
2020 Q1	$246K	Buy	1,715 +335	+24%	+$59.1K	0.05%	206
2019 Q4	$262K	Hold	1,380	–	–	0.05%	210
2019 Q3	$286K	Hold	1,380	–	–	0.06%	198
2019 Q2	$272K	Buy	+1,380	New	+$269K	0.06%	200
2017 Q3	–	Sell	-3,350	Closed	-$649K	–	234
2017 Q2	$649K	Buy	+3,350	New	+$596K	0.19%	134

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

Roundview Capital's STZ Position: Q4 2021 in Review

Roundview Capital sold out of Constellation Brands (STZ) in Q4 2021, closing a stake of 2,895 shares — an estimated $610K sold.

Roundview Capital first reported a position in STZ in Q2 2017 and held it in 11 quarters. The position peaked at $880K in Q2 2021. 1,227 funds tracked by Wall St. Rank hold STZ as of Q4 2021.

Roundview Capital reported no remaining Constellation Brands position as of Q4 2021 after selling out during the quarter.
Roundview Capital sold 2,895 Constellation Brands shares in Q4 2021, an estimated $610K.
Roundview Capital first reported a position in Constellation Brands in Q2 2017 and held it in 11 quarters.
Roundview Capital's Constellation Brands position peaked at $880K in Q2 2021.
1,227 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2021.

Based on Roundview Capital's 13F filing for Q4 2021, filed 10 Feb 2022.