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Autus Asset Management’s Constellation Brands STZ Stock Holding History

Autus Asset Management’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
Q4 		$4.1M Sell
17,693
-232
-1% -$55.5K 0.74% 51
2022
Q3 		$4.12M Buy
17,925
+46
+0.3% +$11.2K 0.79% 51
2022
Q2 		$4.17M Buy
17,879
+1,074
+6% +$261K 0.74% 52
2022
Q1 		$3.87M Sell
16,805
-3,991
-19% -$922K 0.58% 57
2021
Q4 		$5.22M Buy
20,796
+550
+3% +$125K 0.53% 61
2021
Q3 		$4.27M Buy
20,246
+789
+4% +$172K 0.47% 62
2021
Q2 		$4.55M Buy
19,457
+462
+2% +$108K 0.5% 61
2021
Q1 		$4.33M Buy
18,995
+1,825
+11% +$411K 0.51% 61
2020
Q4 		$3.76M Sell
17,170
-627
-4% -$123K 0.48% 62
2020
Q3 		$3.37M Buy
17,797
+566
+3% +$103K 0.45% 66
2020
Q2 		$3.02M Buy
17,231
+2,321
+16% +$387K 0.44% 65
2020
Q1 		$2.14M Buy
14,910
+1,932
+15% +$341K 0.38% 69
2019
Q4 		$2.46M Buy
12,978
+854
+7% +$161K 0.36% 69
2019
Q3 		$2.51M Buy
12,124
+856
+8% +$172K 0.39% 68
2019
Q2 		$2.22M Buy
11,268
+1,703
+18% +$333K 0.35% 69
2019
Q1 		$1.68M Buy
9,565
+5,015
+110% +$845K 0.28% 75
2018
Q4 		$732K Sell
4,550
-1,669
-27% -$332K 0.14% 91
2018
Q3 		$1.34M Buy
6,219
+637
+11% +$135K 0.22% 79
2018
Q2 		$1.22M Buy
5,582
+3,981
+249% +$899K 0.21% 81
2018
Q1 		$365K Buy
+1,601
New +$353K 0.07% 124

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Autus Asset Management's STZ Position: Q4 2022 in Review

Autus Asset Management reduced its Constellation Brands (STZ) stake by 1.3% in Q4 2022, selling an estimated $55.5K and leaving 17,693 shares worth $4.1M. The position accounts for 0.74% of the portfolio, ranked #51.

Autus Asset Management first reported a position in STZ in Q1 2018 and has held it in 20 quarters since. The position peaked at $5.22M in Q4 2021. 1,258 funds tracked by Wall St. Rank hold STZ as of Q4 2022.

  • Autus Asset Management held 17,693 shares of Constellation Brands worth $4.1M as of Q4 2022.
  • Autus Asset Management sold 232 Constellation Brands shares in Q4 2022, an estimated $55.5K.
  • Constellation Brands made up 0.74% of Autus Asset Management's portfolio in Q4 2022, its #51 holding.
  • Autus Asset Management first reported a position in Constellation Brands in Q1 2018 and has held it in 20 quarters since.
  • Autus Asset Management's Constellation Brands position peaked at $5.22M in Q4 2021.
  • 1,258 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2022.

Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.