Trivium Point Advisory’s Constellation Brands STZ Stock Holding History

Trivium Point Advisory’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	-5,726	Closed	-$1.09M	–	175
2019 Q4	$1.09M	Buy	5,726 +388	+7%	+$73.3K	0.42%	98
2019 Q3	$1.02M	Buy	+5,338	New	+$1.07M	0.47%	97

Other funds holding STZ

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

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

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

KCM

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Trivium Point Advisory's STZ Position: Q1 2020 in Review

Trivium Point Advisory sold out of Constellation Brands (STZ) in Q1 2020, closing a stake of 5,726 shares — an estimated $1.09M sold.

Trivium Point Advisory first reported a position in STZ in Q3 2019 and held it in 2 quarters. The position peaked at $1.09M in Q4 2019. 959 funds tracked by Wall St. Rank hold STZ as of Q1 2020.

Trivium Point Advisory reported no remaining Constellation Brands position as of Q1 2020 after selling out during the quarter.
Trivium Point Advisory sold 5,726 Constellation Brands shares in Q1 2020, an estimated $1.09M.
Trivium Point Advisory first reported a position in Constellation Brands in Q3 2019 and held it in 2 quarters.
Trivium Point Advisory's Constellation Brands position peaked at $1.09M in Q4 2019.
959 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2020.

Based on Trivium Point Advisory's 13F filing for Q1 2020, filed 8 May 2020.