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Wright Investors Service’s Constellation Brands STZ Stock Holding History

Wright Investors Service’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 		– Sell
-3,353
Closed -$481K – 155
2020
Q1 		$481K Sell
3,353
-7,149
-68% -$1.26M 0.21% 101
2019
Q4 		$1.99M Sell
10,502
-3,973
-27% -$750K 0.68% 47
2019
Q3 		$3M Buy
14,475
+5,516
+62% +$1.11M 1.08% 26
2019
Q2 		$1.76M Buy
8,959
+4,277
+91% +$835K 0.67% 50
2019
Q1 		$821K Buy
4,682
+1,057
+29% +$178K 0.33% 76
2018
Q4 		$583K Buy
3,625
+417
+13% +$82.9K 0.25% 95
2018
Q3 		$692K Sell
3,208
-9,197
-74% -$1.96M 0.25% 92
2018
Q2 		$2.71M Buy
12,405
+317
+3% +$71.6K 1.08% 31
2018
Q1 		$2.75M Sell
12,088
-3,536
-23% -$779K 0.95% 31
2017
Q4 		$3.57M Buy
15,624
+3,785
+32% +$818K 1.2% 23
2017
Q3 		$2.36M Buy
11,839
+1,051
+10% +$208K 0.86% 35
2017
Q2 		$2.09M Buy
10,788
+1,975
+22% +$352K 0.79% 38
2017
Q1 		$1.43M Buy
8,813
+558
+7% +$87K 0.58% 48
2016
Q4 		$1.27M Buy
8,255
+1,170
+17% +$186K 0.55% 56
2016
Q3 		$1.18M Buy
7,085
+1,770
+33% +$292K 0.49% 68
2016
Q2 		$879K Buy
5,315
+3,610
+212% +$565K 0.36% 94
2016
Q1 		$258K Buy
+1,705
New +$246K 0.1% 196
2015
Q4 		– Sell
-2,465
Closed -$309K – 253
2015
Q3 		$309K Buy
+2,465
New +$304K 0.14% 184

Other funds holding STZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wright Investors Service's STZ Position: Q2 2020 in Review

Wright Investors Service sold out of Constellation Brands (STZ) in Q2 2020, closing a stake of 3,353 shares — an estimated $481K sold.

Wright Investors Service first reported a position in STZ in Q3 2015 and held it in 18 quarters. The position peaked at $3.57M in Q4 2017. 1,026 funds tracked by Wall St. Rank hold STZ as of Q2 2020.

  • Wright Investors Service reported no remaining Constellation Brands position as of Q2 2020 after selling out during the quarter.
  • Wright Investors Service sold 3,353 Constellation Brands shares in Q2 2020, an estimated $481K.
  • Wright Investors Service first reported a position in Constellation Brands in Q3 2015 and held it in 18 quarters.
  • Wright Investors Service's Constellation Brands position peaked at $3.57M in Q4 2017.
  • 1,026 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2020.

Based on Wright Investors Service's 13F filing for Q2 2020, filed 23 Jul 2020.