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Sageworth Trust’s Constellation Brands STZ Stock Holding History

Sageworth Trust’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
-4
Closed -$1K – 328
2020
Q2 		$1K Buy
+4
New +$666 ﹤0.01% 204
2019
Q1 		– Sell
-2
Closed – – 297
2018
Q4 		$0 Buy
+2
New +$397 ﹤0.01% 216

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

Sageworth Trust's STZ Position: Q3 2020 in Review

Sageworth Trust sold out of Constellation Brands (STZ) in Q3 2020, closing a stake of 4 shares — an estimated $1K sold.

Sageworth Trust first reported a position in STZ in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q2 2020. 1,046 funds tracked by Wall St. Rank hold STZ as of Q3 2020.

  • Sageworth Trust reported no remaining Constellation Brands position as of Q3 2020 after selling out during the quarter.
  • Sageworth Trust sold 4 Constellation Brands shares in Q3 2020, an estimated $1K.
  • Sageworth Trust first reported a position in Constellation Brands in Q4 2018 and held it in 2 quarters.
  • Sageworth Trust's Constellation Brands position peaked at $1K in Q2 2020.
  • 1,046 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2020.

Based on Sageworth Trust's 13F filing for Q3 2020, filed 4 Nov 2020.