SEC 13F Intelligence

Willingdon Wealth Management / CB1A

Willingdon Wealth Management’s Constellation Brands Inc Position

Does Willingdon Wealth Management own Constellation Brands Inc (CB1A)? Yes — 28.1K shares worth $4M (+1.01% of its 13F portfolio) as of Q1 2020, up from 26.5K shares the prior filed quarter.

Position Value
$4M
Q1 2020
Shares
28.1K
% of Portfolio
+1.01%
Quarters Held
6
currently held

Position History CB1A

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ1 ’19Q2 ’19: $5MQ2 ’19Q3 ’19: $5MQ3 ’19Q4 ’19: $5MQ4 ’19Q1 ’20: $4MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202028.1K$4M+1.01%
Q4 201926.5K$5M+1.03%
Q3 201925.3K$5M+1.15%
Q2 201924.9K$5M+1.14%
Q1 201923.6K$4M+1.01%
Q4 201821.7K$3M+1.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Willingdon Wealth Management’s full portfolio or all institutional holders of CB1A.