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AGF Investments Inc’s Constellation Brands STZ Stock Holding History

AGF Investments Inc’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 		$141M Sell
615,951
-220,617
-26% -$53.8M 1.34% 16
2022
Q2 		$195M Sell
836,568
-21,222
-2% -$5.17M 1.73% 6
2022
Q1 		$198M Buy
857,790
+54,798
+7% +$12.7M 1.48% 11
2021
Q4 		$202M Buy
802,992
+106,756
+15% +$24.3M 1.45% 10
2021
Q3 		$147M Buy
696,236
+36,382
+6% +$7.94M 1.13% 20
2021
Q2 		$154M Buy
659,854
+128,529
+24% +$30.2M 1.15% 18
2021
Q1 		$121M Buy
531,325
+59,418
+13% +$13.4M 0.96% 21
2020
Q4 		$103M Buy
471,907
+470,067
+25,547% +$92.4M 0.88% 32
2020
Q3 		$349K Buy
+1,840
New +$336K ﹤0.01% 520
2017
Q1 		– Sell
-456,892
Closed -$70M – 517
2016
Q4 		$70M Buy
456,892
+190,785
+72% +$30.3M 0.81% 34
2016
Q3 		$44.3M Buy
266,107
+63,798
+32% +$10.5M 0.5% 76
2016
Q2 		$33.5M Buy
+202,309
New +$31.7M 0.37% 89

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AGF Investments Inc's STZ Position: Q3 2022 in Review

AGF Investments Inc reduced its Constellation Brands (STZ) stake by 26% in Q3 2022, selling an estimated $53.8M and leaving 615,951 shares worth $141M. The position accounts for 1.34% of the portfolio, ranked #16.

AGF Investments Inc first reported a position in STZ in Q2 2016 and has held it in 12 quarters since. The position peaked at $202M in Q4 2021. 1,211 funds tracked by Wall St. Rank hold STZ as of Q3 2022.

  • AGF Investments Inc held 615,951 shares of Constellation Brands worth $141M as of Q3 2022.
  • AGF Investments Inc sold 220,617 Constellation Brands shares in Q3 2022, an estimated $53.8M.
  • Constellation Brands made up 1.34% of AGF Investments Inc's portfolio in Q3 2022, its #16 holding.
  • AGF Investments Inc first reported a position in Constellation Brands in Q2 2016 and has held it in 12 quarters since.
  • AGF Investments Inc's Constellation Brands position peaked at $202M in Q4 2021.
  • 1,211 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.