Atalanta Sosnoff Capital’s Constellation Brands STZ Stock Holding History

Atalanta Sosnoff 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	-155,018	Closed	-$32.7M	–	115
2021 Q3	$32.7M	Sell	155,018 -172,909	-53%	-$37.7M	0.76%	43
2021 Q2	$76.7M	Buy	327,927 +64,857	+25%	+$15.2M	1.77%	20
2021 Q1	$60M	Buy	263,070 +219,736	+507%	+$49.5M	1.48%	22
2020 Q4	$9.49M	Buy	+43,334	New	+$8.52M	0.24%	65
2018 Q3	–	Sell	-137,712	Closed	-$30.1M	–	84
2018 Q2	$30.1M	Buy	137,712 +116,052	+536%	+$26.2M	0.99%	42
2018 Q1	$4.94M	Buy	21,660 +19,915	+1,141%	+$4.39M	0.16%	55
2017 Q4	$399K	Hold	1,745	–	–	0.01%	72
2017 Q3	$348K	Buy	+1,745	New	+$345K	0.01%	78
2016 Q4	–	Sell	-49,665	Closed	-$8.27M	–	111
2016 Q3	$8.27M	Sell	49,665 -2,015	-4%	-$332K	0.29%	63
2016 Q2	$8.55M	Sell	51,680 -3,444	-6%	-$539K	0.29%	66
2016 Q1	$8.33M	Buy	55,124 +12,981	+31%	+$1.88M	0.26%	70
2015 Q4	$6M	Buy	+42,143	New	+$5.8M	0.18%	63
2014 Q4	–	Sell	-13,992	Closed	-$1.22M	–	100
2014 Q3	$1.22M	Buy	+13,992	New	+$1.22M	0.03%	73

Other funds holding STZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Atalanta Sosnoff Capital's STZ Position: Q4 2021 in Review

Atalanta Sosnoff Capital sold out of Constellation Brands (STZ) in Q4 2021, closing a stake of 155,018 shares — an estimated $32.7M sold.

Atalanta Sosnoff Capital first reported a position in STZ in Q3 2014 and held it in 13 quarters. The position peaked at $76.7M in Q2 2021. 1,228 funds tracked by Wall St. Rank hold STZ as of Q4 2021.

Atalanta Sosnoff Capital reported no remaining Constellation Brands position as of Q4 2021 after selling out during the quarter.
Atalanta Sosnoff Capital sold 155,018 Constellation Brands shares in Q4 2021, an estimated $32.7M.
Atalanta Sosnoff Capital first reported a position in Constellation Brands in Q3 2014 and held it in 13 quarters.
Atalanta Sosnoff Capital's Constellation Brands position peaked at $76.7M in Q2 2021.
1,228 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2021.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2021, filed 25 Jan 2022.