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AMS Capital’s Constellation Brands STZ Stock Holding History

AMS Capital’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
2021
Q4 		– Sell
-55,000
Closed -$11.6M – 33
2021
Q3 		$11.6M Buy
+55,000
New +$12M 2.44% 21
2020
Q3 		– Sell
-40,000
Closed -$7M – 33
2020
Q2 		$7M Buy
+40,000
New +$6.66M 2.79% 14

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 $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AMS Capital's STZ Position: Q4 2021 in Review

AMS Capital sold out of Constellation Brands (STZ) in Q4 2021, closing a stake of 55,000 shares — an estimated $11.6M sold.

AMS Capital first reported a position in STZ in Q2 2020 and held it in 2 quarters. The position peaked at $11.6M in Q3 2021. 1,228 funds tracked by Wall St. Rank hold STZ as of Q4 2021.

  • AMS Capital reported no remaining Constellation Brands position as of Q4 2021 after selling out during the quarter.
  • AMS Capital sold 55,000 Constellation Brands shares in Q4 2021, an estimated $11.6M.
  • AMS Capital first reported a position in Constellation Brands in Q2 2020 and held it in 2 quarters.
  • AMS Capital's Constellation Brands position peaked at $11.6M in Q3 2021.
  • 1,228 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2021.

Based on AMS Capital's 13F filing for Q4 2021, filed 3 Feb 2022.