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Segment Wealth Management’s Constellation Brands STZ Stock Holding History

Segment Wealth 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
2019
Q3 		– Sell
-16,825
Closed -$3.31M – 207
2019
Q2 		$3.31M Buy
16,825
+1,400
+9% +$273K 0.67% 57
2019
Q1 		$2.7M Buy
15,425
+1,817
+13% +$306K 0.57% 64
2018
Q4 		$2.19M Sell
13,608
-1,540
-10% -$306K 0.55% 64
2018
Q3 		$3.27M Buy
15,148
+176
+1% +$37.4K 0.71% 52
2018
Q2 		$3.28M Buy
+14,972
New +$3.38M 0.77% 54

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Segment Wealth Management's STZ Position: Q3 2019 in Review

Segment Wealth Management sold out of Constellation Brands (STZ) in Q3 2019, closing a stake of 16,825 shares — an estimated $3.31M sold.

Segment Wealth Management first reported a position in STZ in Q2 2018 and held it in 5 quarters. The position peaked at $3.31M in Q2 2019. 1,027 funds tracked by Wall St. Rank hold STZ as of Q3 2019.

  • Segment Wealth Management reported no remaining Constellation Brands position as of Q3 2019 after selling out during the quarter.
  • Segment Wealth Management sold 16,825 Constellation Brands shares in Q3 2019, an estimated $3.31M.
  • Segment Wealth Management first reported a position in Constellation Brands in Q2 2018 and held it in 5 quarters.
  • Segment Wealth Management's Constellation Brands position peaked at $3.31M in Q2 2019.
  • 1,027 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2019.

Based on Segment Wealth Management's 13F filing for Q3 2019, filed 22 Oct 2019.