Amundi Asset Management US’s Constellation Brands STZ Stock Holding History

Amundi Asset Management US’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 Q1	$145M	Buy	635,911 +241,741	+61%	+$54.5M	0.11%	203
2020 Q4	$86.3M	Buy	394,170 +230,276	+141%	+$45.3M	0.07%	279
2020 Q3	$31.1M	Buy	163,894 +42,210	+35%	+$7.7M	0.03%	446
2020 Q2	$21.3M	Buy	121,684 +53,426	+78%	+$8.9M	0.03%	497
2020 Q1	$9.79M	Sell	68,258 -99,081	-59%	-$17.5M	0.02%	569
2019 Q4	$31.8M	Buy	167,339 +25,704	+18%	+$4.85M	0.04%	422
2019 Q3	$29.4M	Buy	141,635 +4,147	+3%	+$833K	0.04%	412
2019 Q2	$27.1M	Sell	137,488 -69,838	-34%	-$13.6M	0.02%	497
2019 Q1	$36.4M	Buy	207,326 +3,308	+2%	+$557K	0.05%	350
2018 Q4	$32.8K	Sell	204,018 -25,210	-11%	-$5.01M	0.03%	327
2018 Q3	$49.4M	Sell	229,228 -36,272	-14%	-$7.71M	0.06%	288
2018 Q2	$58.1M	Buy	265,500 +53,381	+25%	+$12.1M	0.08%	245
2018 Q1	$48.3M	Sell	212,119 -5,731	-3%	-$1.26M	0.08%	258
2017 Q4	$49.8M	Buy	217,850 +162,000	+290%	+$35M	0.08%	243
2017 Q3	$11.1M	Buy	55,850 +15,853	+40%	+$3.14M	0.04%	291
2017 Q2	$7.75M	Buy	39,997 +17,882	+81%	+$3.18M	0.03%	353
2017 Q1	$3.58M	Sell	22,115 -22,050	-50%	-$3.44M	0.01%	445
2016 Q4	$6.77M	Sell	44,165 -63,642	-59%	-$10.1M	0.02%	355
2016 Q3	$17.9M	Sell	107,807 -13,242	-11%	-$2.18M	0.06%	232
2016 Q2	$20M	Sell	121,049 -198	-0.2%	-$31K	0.07%	207
2016 Q1	$18.3M	Sell	121,247 -111	-0.1%	-$16K	0.07%	217
2015 Q4	$17.3M	Sell	121,358 -282	-0.2%	-$38.8K	0.06%	242
2015 Q3	$15.2M	Sell	121,640 -330	-0.3%	-$40.7K	0.06%	258
2015 Q2	$14.2M	Sell	121,970 -555	-0.5%	-$65.5K	0.05%	295
2015 Q1	$14.2M	Sell	122,525 -700	-0.6%	-$78.8K	0.05%	305
2014 Q4	$12.1M	Sell	123,225 -1,189	-1%	-$109K	0.04%	314
2014 Q3	$10.8M	Sell	124,414 -3,692	-3%	-$321K	0.04%	332
2014 Q2	$11.3M	Sell	128,106 -6,140	-5%	-$507K	0.04%	323
2014 Q1	$11.4M	Buy	134,246 +45,227	+51%	+$3.6M	0.04%	316
2013 Q4	$6.26M	Buy	+89,019	New	+$5.95M	0.02%	420

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Amundi Asset Management US's STZ Position: Q1 2021 in Review

Amundi Asset Management US increased its Constellation Brands (STZ) stake by 61% in Q1 2021, buying an estimated $54.5M and bringing the position to 635,911 shares worth $145M. The position accounts for 0.11% of the portfolio, ranked #203.

Amundi Asset Management US first reported a position in STZ in Q4 2013 and has held it in 30 quarters since. 1,155 funds tracked by Wall St. Rank hold STZ as of Q1 2021.

Amundi Asset Management US held 635,911 shares of Constellation Brands worth $145M as of Q1 2021.
Amundi Asset Management US bought 241,741 Constellation Brands shares in Q1 2021, an estimated $54.5M.
Constellation Brands made up 0.11% of Amundi Asset Management US's portfolio in Q1 2021, its #203 holding.
Amundi Asset Management US first reported a position in Constellation Brands in Q4 2013 and has held it in 30 quarters since.
1,155 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.