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San Francisco Sentry Investment Group’s Constellation Brands STZ Stock Holding History

San Francisco Sentry Investment 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
2021
Q2 		$181K Sell
773
-343
-31% -$80.5K 0.09% 214
2021
Q1 		$255K Buy
1,116
+333
+43% +$75K 0.11% 194
2020
Q4 		$171K Sell
783
-99
-11% -$19.5K 0.08% 220
2020
Q3 		$167K Sell
882
-249
-22% -$45.4K 0.09% 206
2020
Q2 		$197K Sell
1,131
-360
-24% -$60K 0.1% 177
2020
Q1 		$213K Sell
1,491
-1,356
-48% -$239K 0.14% 142
2019
Q4 		$540K Sell
2,847
-697
-20% -$132K 0.24% 104
2019
Q3 		$734K Sell
3,544
-272
-7% -$54.6K 0.34% 71
2019
Q2 		$751K Sell
3,816
-178
-4% -$34.8K 0.35% 71
2019
Q1 		$700K Buy
3,994
+776
+24% +$131K 0.3% 83
2018
Q4 		$518K Buy
3,218
+86
+3% +$17.1K 0.24% 86
2018
Q3 		$675K Buy
3,132
+184
+6% +$39.1K 0.25% 80
2018
Q2 		$645K Buy
2,948
+1,113
+61% +$251K 0.27% 69
2018
Q1 		$419K Sell
1,835
-20
-1% -$4.41K 0.12% 171
2017
Q4 		$424K Buy
1,855
+325
+21% +$70.3K 0.12% 171
2017
Q3 		$305K Buy
1,530
+17
+1% +$3.37K 0.1% 189
2017
Q2 		$293K Hold
1,513
– – 0.1% 180
2017
Q1 		$245K Hold
1,513
– – 0.13% 165
2016
Q4 		$232K Hold
1,513
– – 0.13% 155
2016
Q3 		$252K Hold
1,513
– – 0.15% 139
2016
Q2 		$250K Buy
+1,513
New +$237K 0.15% 138
2014
Q4 		– Sell
-755
Closed -$66K – 403
2014
Q3 		$66K Sell
755
-19
-2% -$1.65K 0.03% 272
2014
Q2 		$68K Buy
774
+60
+8% +$4.95K 0.03% 277
2014
Q1 		$61K Buy
714
+441
+162% +$35.1K 0.02% 329
2013
Q4 		$19K Hold
273
– – 0.01% 438
2013
Q3 		$16K Buy
+273
New +$14.9K 0.01% 424

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

San Francisco Sentry Investment Group's STZ Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Constellation Brands (STZ) stake by 31% in Q2 2021, selling an estimated $80.5K and leaving 773 shares worth $181K. The position accounts for 0.09% of the portfolio, ranked #214.

San Francisco Sentry Investment Group first reported a position in STZ in Q3 2013 and has held it in 26 quarters since. The position peaked at $751K in Q2 2019. 1,152 funds tracked by Wall St. Rank hold STZ as of Q2 2021.

  • San Francisco Sentry Investment Group held 773 shares of Constellation Brands worth $181K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 343 Constellation Brands shares in Q2 2021, an estimated $80.5K.
  • Constellation Brands made up 0.09% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #214 holding.
  • San Francisco Sentry Investment Group first reported a position in Constellation Brands in Q3 2013 and has held it in 26 quarters since.
  • San Francisco Sentry Investment Group's Constellation Brands position peaked at $751K in Q2 2019.
  • 1,152 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.