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Stoneridge Investment Partners’s Constellation Brands STZ Stock Holding History

Stoneridge Investment Partners’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
Q1 		– Sell
-1,679
Closed -$319K – 144
2019
Q4 		$319K Buy
+1,679
New +$317K 0.11% 122
2019
Q1 		– Sell
-7,289
Closed -$1.17M – 136
2018
Q4 		$1.17M Buy
+7,289
New +$1.45M 0.37% 82

Other funds holding STZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Stoneridge Investment Partners's STZ Position: Q1 2020 in Review

Stoneridge Investment Partners sold out of Constellation Brands (STZ) in Q1 2020, closing a stake of 1,679 shares — an estimated $319K sold.

Stoneridge Investment Partners first reported a position in STZ in Q4 2018 and held it in 2 quarters. The position peaked at $1.17M in Q4 2018. 959 funds tracked by Wall St. Rank hold STZ as of Q1 2020.

  • Stoneridge Investment Partners reported no remaining Constellation Brands position as of Q1 2020 after selling out during the quarter.
  • Stoneridge Investment Partners sold 1,679 Constellation Brands shares in Q1 2020, an estimated $319K.
  • Stoneridge Investment Partners first reported a position in Constellation Brands in Q4 2018 and held it in 2 quarters.
  • Stoneridge Investment Partners's Constellation Brands position peaked at $1.17M in Q4 2018.
  • 959 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2020.

Based on Stoneridge Investment Partners's 13F filing for Q1 2020, filed 5 May 2020.