BAMCO Inc’s Constellation Brands STZ Stock Holding History

BAMCO Inc’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 Q1	–	Sell	-3,835	Closed	-$962K	–	419
2021 Q4	$962K	Hold	3,835	–	–	﹤0.01%	372
2021 Q3	$808K	Buy	3,835 +819	+27%	+$179K	﹤0.01%	374
2021 Q2	$705K	Buy	3,016 +161	+6%	+$37.8K	﹤0.01%	375
2021 Q1	$651K	Buy	2,855 +519	+22%	+$117K	﹤0.01%	361
2020 Q4	$512K	Buy	2,336 +962	+70%	+$189K	﹤0.01%	347
2020 Q3	$260K	Hold	1,374	–	–	﹤0.01%	323
2020 Q2	$240K	Hold	1,374	–	–	﹤0.01%	300
2020 Q1	$197K	Sell	1,374 -74	-5%	-$13.1K	﹤0.01%	299
2019 Q4	$275K	Hold	1,448	–	–	﹤0.01%	312
2019 Q3	$300K	Buy	1,448 +388	+37%	+$77.9K	﹤0.01%	311
2019 Q2	$209K	Buy	1,060 +335	+46%	+$65.4K	﹤0.01%	324
2019 Q1	$127K	Buy	725 +222	+44%	+$37.4K	﹤0.01%	325
2018 Q4	$81K	Buy	503 +39	+8%	+$7.75K	﹤0.01%	342
2018 Q3	$100K	Hold	464	–	–	﹤0.01%	337
2018 Q2	$102K	Buy	+464	New	+$105K	﹤0.01%	328

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAMCO Inc's STZ Position: Q1 2022 in Review

BAMCO Inc sold out of Constellation Brands (STZ) in Q1 2022, closing a stake of 3,835 shares — an estimated $962K sold.

BAMCO Inc first reported a position in STZ in Q2 2018 and held it in 15 quarters. The position peaked at $962K in Q4 2021. 1,203 funds tracked by Wall St. Rank hold STZ as of Q1 2022.

BAMCO Inc reported no remaining Constellation Brands position as of Q1 2022 after selling out during the quarter.
BAMCO Inc sold 3,835 Constellation Brands shares in Q1 2022, an estimated $962K.
BAMCO Inc first reported a position in Constellation Brands in Q2 2018 and held it in 15 quarters.
BAMCO Inc's Constellation Brands position peaked at $962K in Q4 2021.
1,203 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2022.

Based on BAMCO Inc's 13F filing for Q1 2022, filed 13 May 2022.