Stellar Capital Management’s Constellation Brands STZ Stock Holding History

Stellar Capital 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
2020 Q2	$1.96M	Buy	11,222 +912	+9%	+$152K	1.33%	32
2020 Q1	$1.48M	Sell	10,310 -175	-2%	-$30.9K	1.22%	33
2019 Q4	$1.99M	Buy	10,485 +190	+2%	+$35.9K	1.16%	35
2019 Q3	$2.13M	Buy	10,295 +2,528	+33%	+$508K	1.37%	32
2019 Q2	$1.36M	Hold	7,767	–	–	0.89%	41
2019 Q1	$1.36M	Buy	+7,767	New	+$1.31M	0.89%	41

Other funds holding STZ

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stellar Capital Management's STZ Position: Q2 2020 in Review

Stellar Capital Management increased its Constellation Brands (STZ) stake by 8.8% in Q2 2020, buying an estimated $152K and bringing the position to 11,222 shares worth $1.96M. The position accounts for 1.33% of the portfolio, ranked #32.

Stellar Capital Management first reported a position in STZ in Q1 2019 and has held it in 6 quarters since. The position peaked at $2.13M in Q3 2019. 1,026 funds tracked by Wall St. Rank hold STZ as of Q2 2020.

Stellar Capital Management held 11,222 shares of Constellation Brands worth $1.96M as of Q2 2020.
Stellar Capital Management bought 912 Constellation Brands shares in Q2 2020, an estimated $152K.
Constellation Brands made up 1.33% of Stellar Capital Management's portfolio in Q2 2020, its #32 holding.
Stellar Capital Management first reported a position in Constellation Brands in Q1 2019 and has held it in 6 quarters since.
Stellar Capital Management's Constellation Brands position peaked at $2.13M in Q3 2019.
1,026 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.