Willingdon Wealth Management’s Constellation Brands STZ Stock Holding History

Willingdon Wealth 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 Q1	$4.03M	Buy	28,081 +1,587	+6%	+$280K	1.01%	34
2019 Q4	$5.03M	Buy	26,494 +1,238	+5%	+$234K	1.03%	28
2019 Q3	$5.24M	Buy	25,256 +396	+2%	+$79.5K	1.15%	24
2019 Q2	$4.9M	Buy	24,860 +1,294	+5%	+$253K	1.14%	29
2019 Q1	$4.13M	Buy	23,566 +1,868	+9%	+$315K	1.01%	27
2018 Q4	$3.49M	Sell	21,698 -608	-3%	-$121K	1.01%	30
2018 Q3	$4.81M	Buy	22,306 +22,302	+557,550%	+$4.74M	1.31%	18
2018 Q2	$1K	Buy	+4	New	+$903	﹤0.01%	316

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

Willingdon Wealth Management's STZ Position: Q1 2020 in Review

Willingdon Wealth Management increased its Constellation Brands (STZ) stake by 6% in Q1 2020, buying an estimated $280K and bringing the position to 28,081 shares worth $4.03M. The position accounts for 1.01% of the portfolio, ranked #34.

Willingdon Wealth Management first reported a position in STZ in Q2 2018 and has held it in 8 quarters since. The position peaked at $5.24M in Q3 2019. 959 funds tracked by Wall St. Rank hold STZ as of Q1 2020.

Willingdon Wealth Management held 28,081 shares of Constellation Brands worth $4.03M as of Q1 2020.
Willingdon Wealth Management bought 1,587 Constellation Brands shares in Q1 2020, an estimated $280K.
Constellation Brands made up 1.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #34 holding.
Willingdon Wealth Management first reported a position in Constellation Brands in Q2 2018 and has held it in 8 quarters since.
Willingdon Wealth Management's Constellation Brands position peaked at $5.24M in Q3 2019.
959 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.