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Royal Fund Management’s Constellation Brands STZ Stock Holding History

Royal 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
2020
Q2 		– Sell
-538
Closed -$77K – 516
2020
Q1 		$77K Sell
538
-7
-1% -$1.24K 0.03% 202
2019
Q4 		$103K Sell
545
-50
-8% -$9.44K 0.03% 195
2019
Q3 		$123K Buy
595
+565
+1,883% +$113K 0.03% 175
2019
Q2 		$5K Hold
30
– – ﹤0.01% 441
2019
Q1 		$5K Buy
+30
New +$5.05K ﹤0.01% 438
2018
Q3 		– Sell
-4
Closed – – 644
2018
Q2 		$0 Hold
4
– – ﹤0.01% 635
2018
Q1 		$0 Buy
4
+2
+100% +$440 ﹤0.01% 691
2017
Q4 		$0 Buy
+2
New +$432 ﹤0.01% 695

Other funds holding STZ

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Fund Management's STZ Position: Q2 2020 in Review

Royal Fund Management sold out of Constellation Brands (STZ) in Q2 2020, closing a stake of 538 shares — an estimated $77K sold.

Royal Fund Management first reported a position in STZ in Q4 2017 and held it in 8 quarters. The position peaked at $123K in Q3 2019. 1,026 funds tracked by Wall St. Rank hold STZ as of Q2 2020.

  • Royal Fund Management reported no remaining Constellation Brands position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 538 Constellation Brands shares in Q2 2020, an estimated $77K.
  • Royal Fund Management first reported a position in Constellation Brands in Q4 2017 and held it in 8 quarters.
  • Royal Fund Management's Constellation Brands position peaked at $123K in Q3 2019.
  • 1,026 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.