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STZ icon

AustralianSuper’s Constellation Brands STZ Stock Holding History

AustralianSuper’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
2023
Q3 		– Sell
-1,612
Closed -$397K – 278
2023
Q2 		$397K Buy
+1,612
New +$377K ﹤0.01% 260
2022
Q1 		– Sell
-29,149
Closed -$7.42K – 201
2021
Q4 		$7.42K Sell
29,149
-21,876
-43% -$4.99M 0.04% 172
2021
Q3 		$10.8M Sell
51,025
-11,178
-18% -$2.44M 0.07% 149
2021
Q2 		$14.5M Buy
62,203
+2,243
+4% +$527K 0.1% 117
2021
Q1 		$13.7M Sell
59,960
-173,938
-74% -$39.2M 0.11% 112
2020
Q4 		$51.2M Sell
233,898
-1,377
-0.6% -$271K 0.38% 57
2020
Q3 		$44.6M Sell
235,275
-92,720
-28% -$16.9M 0.38% 54
2020
Q2 		$57.4M Buy
327,995
+126,637
+63% +$21.1M 0.56% 50
2020
Q1 		$28.9M Buy
201,358
+14,236
+8% +$2.51M 0.37% 55
2019
Q4 		$35.5M Buy
187,122
+116,188
+164% +$21.9M 0.3% 59
2019
Q3 		$14.7M Buy
+70,934
New +$14.2M 0.14% 84

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AustralianSuper's STZ Position: Q3 2023 in Review

AustralianSuper sold out of Constellation Brands (STZ) in Q3 2023, closing a stake of 1,612 shares — an estimated $397K sold.

AustralianSuper first reported a position in STZ in Q3 2019 and held it in 11 quarters. The position peaked at $57.4M in Q2 2020. 1,254 funds tracked by Wall St. Rank hold STZ as of Q3 2023.

  • AustralianSuper reported no remaining Constellation Brands position as of Q3 2023 after selling out during the quarter.
  • AustralianSuper sold 1,612 Constellation Brands shares in Q3 2023, an estimated $397K.
  • AustralianSuper first reported a position in Constellation Brands in Q3 2019 and held it in 11 quarters.
  • AustralianSuper's Constellation Brands position peaked at $57.4M in Q2 2020.
  • 1,254 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2023.

Based on AustralianSuper's 13F filing for Q3 2023, filed 27 Oct 2023.