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Solstein Capital’s Constellation Brands STZ Stock Holding History

Solstein Capital’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
Q3 		– Sell
-365
Closed -$85K – 505
2021
Q2 		$85K Sell
365
-456
-56% -$107K 0.1% 174
2021
Q1 		$187K Buy
+821
New +$185K 0.25% 105
2020
Q4 		– Sell
-605
Closed -$115K – 198
2020
Q3 		$115K Hold
605
– – 0.26% 83
2020
Q2 		$106K Buy
605
+599
+9,983% +$99.8K 0.25% 74
2020
Q1 		$1K Buy
+6
New +$1.06K ﹤0.01% 266

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Solstein Capital's STZ Position: Q3 2021 in Review

Solstein Capital sold out of Constellation Brands (STZ) in Q3 2021, closing a stake of 365 shares — an estimated $85K sold.

Solstein Capital first reported a position in STZ in Q1 2020 and held it in 5 quarters. The position peaked at $187K in Q1 2021. 1,127 funds tracked by Wall St. Rank hold STZ as of Q3 2021.

  • Solstein Capital reported no remaining Constellation Brands position as of Q3 2021 after selling out during the quarter.
  • Solstein Capital sold 365 Constellation Brands shares in Q3 2021, an estimated $85K.
  • Solstein Capital first reported a position in Constellation Brands in Q1 2020 and held it in 5 quarters.
  • Solstein Capital's Constellation Brands position peaked at $187K in Q1 2021.
  • 1,127 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2021.

Based on Solstein Capital's 13F filing for Q3 2021, filed 27 Oct 2021.