5L
STZ icon

55I LLC’s Constellation Brands STZ Stock Holding History

55I 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
2022
Q3 		$701K Buy
3,052
+1,919
+169% +$468K 0.02% 319
2022
Q2 		$264K Buy
+1,133
New +$276K 0.01% 464
2019
Q2 		– Sell
-5,031
Closed -$882K – 121
2019
Q1 		$882K Buy
+5,031
New +$847K 0.7% 31

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

55I LLC's STZ Position: Q3 2022 in Review

55I LLC increased its Constellation Brands (STZ) stake by 169% in Q3 2022, buying an estimated $468K and bringing the position to 3,052 shares worth $701K. The position accounts for 0.02% of the portfolio, ranked #319.

55I LLC first reported a position in STZ in Q1 2019 and has held it in 3 quarters since. The position peaked at $882K in Q1 2019. 1,211 funds tracked by Wall St. Rank hold STZ as of Q3 2022.

  • 55I LLC held 3,052 shares of Constellation Brands worth $701K as of Q3 2022.
  • 55I LLC bought 1,919 Constellation Brands shares in Q3 2022, an estimated $468K.
  • Constellation Brands made up 0.02% of 55I LLC's portfolio in Q3 2022, its #319 holding.
  • 55I LLC first reported a position in Constellation Brands in Q1 2019 and has held it in 3 quarters since.
  • 55I LLC's Constellation Brands position peaked at $882K in Q1 2019.
  • 1,211 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.