TrueWealth LLC’s Constellation Brands STZ Stock Holding History

TrueWealth LLC’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	$2K	Hold	9	–	–	﹤0.01%	646
2020 Q1	$1K	Hold	9	–	–	﹤0.01%	707
2019 Q4	$2K	Sell	9 -152	-94%	-$28.7K	﹤0.01%	684
2019 Q3	$33K	Buy	161 +1	+0.6%	+$201	0.01%	307
2019 Q2	$32K	Hold	160	–	–	0.01%	315
2019 Q1	$28K	Buy	160 +1	+0.6%	+$168	0.01%	333
2018 Q4	$26K	Buy	159 +131	+468%	+$26K	0.01%	326
2018 Q3	$6K	Hold	28	–	–	﹤0.01%	587
2018 Q2	$6K	Hold	28	–	–	﹤0.01%	593
2018 Q1	$6K	Buy	28 +2	+8%	+$440	﹤0.01%	551
2017 Q4	$6K	Buy	+26	New	+$5.62K	﹤0.01%	625

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

TrueWealth LLC's STZ Position: Q2 2020 in Review

TrueWealth LLC held its Constellation Brands (STZ) position steady in Q2 2020 at 9 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #646.

TrueWealth LLC first reported a position in STZ in Q4 2017 and has held it in 11 quarters since. The position peaked at $33K in Q3 2019. 1,027 funds tracked by Wall St. Rank hold STZ as of Q2 2020.

TrueWealth LLC held 9 shares of Constellation Brands worth $2K as of Q2 2020.
TrueWealth LLC left its Constellation Brands share count unchanged in Q2 2020.
Constellation Brands made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #646 holding.
TrueWealth LLC first reported a position in Constellation Brands in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Constellation Brands position peaked at $33K in Q3 2019.
1,027 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.