Skandinaviska Enskilda Banken (SEB)’s Constellation Brands STZ Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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	-16,327	Closed	-$2.86M	–	1114
2020 Q2	$2.86M	Sell	16,327 -1,900	-10%	-$316K	0.02%	467
2020 Q1	$2.61M	Hold	18,227	–	–	0.03%	410
2019 Q4	$3.46M	Buy	18,227 +2,500	+16%	+$472K	0.03%	428
2019 Q3	$3.26M	Sell	15,727 -500	-3%	-$100K	0.03%	426
2019 Q2	$3.2M	Buy	16,227 +900	+6%	+$176K	0.03%	400
2019 Q1	$2.69M	Hold	15,327	–	–	0.02%	402
2018 Q4	$2.46M	Buy	15,327 +100	+0.7%	+$19.9K	0.02%	419
2018 Q3	$3.28M	Sell	15,227 -800	-5%	-$170K	0.02%	377
2018 Q2	$3.51M	Buy	16,027 +9,848	+159%	+$2.22M	0.03%	326
2018 Q1	$1.41M	Sell	6,179 -9,739	-61%	-$2.14M	0.01%	495
2017 Q4	$3.64M	Sell	15,918 -1,100	-6%	-$238K	0.03%	334
2017 Q3	$3.39M	Buy	17,018 +500	+3%	+$99K	0.03%	359
2017 Q2	$3.2M	Sell	16,518 -500	-3%	-$89K	0.03%	372
2017 Q1	$2.76M	Sell	17,018 -133	-0.8%	-$20.7K	0.03%	387
2016 Q4	$2.63M	Buy	17,151 +174	+1%	+$27.6K	0.03%	331
2016 Q3	$2.83M	Sell	16,977 -4,100	-19%	-$676K	0.03%	378
2016 Q2	$3.49M	Sell	21,077 -218,800	-91%	-$34.3M	0.04%	320
2016 Q1	$36.2M	Sell	239,877 -600	-0.2%	-$86.7K	0.41%	48
2015 Q4	$34.3M	Buy	+240,477	New	+$33.1M	0.44%	46

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s STZ Position: Q3 2020 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Constellation Brands (STZ) in Q3 2020, closing a stake of 16,327 shares — an estimated $2.86M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in STZ in Q4 2015 and held it in 19 quarters. The position peaked at $36.2M in Q1 2016. 1,047 funds tracked by Wall St. Rank hold STZ as of Q3 2020.

Skandinaviska Enskilda Banken (SEB) reported no remaining Constellation Brands position as of Q3 2020 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 16,327 Constellation Brands shares in Q3 2020, an estimated $2.86M.
Skandinaviska Enskilda Banken (SEB) first reported a position in Constellation Brands in Q4 2015 and held it in 19 quarters.
Skandinaviska Enskilda Banken (SEB)'s Constellation Brands position peaked at $36.2M in Q1 2016.
1,047 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2020.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2020, filed 12 Nov 2020.