Barrett Asset Management’s Constellation Brands STZ Stock Holding History

Barrett 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 Q1	–	Sell	-623	Closed	-$156K	–	405
2021 Q4	$156K	Buy	623 +368	+144%	+$83.9K	0.01%	259
2021 Q3	$54K	Buy	+255	New	+$55.7K	﹤0.01%	308
2020 Q4	–	Sell	-280	Closed	-$53K	–	427
2020 Q3	$53K	Sell	280 -165	-37%	-$30.1K	﹤0.01%	250
2020 Q2	$78K	Buy	+445	New	+$74.1K	0.01%	216
2017 Q3	–	Sell	-115	Closed	-$22K	–	381
2017 Q2	$22K	Hold	115	–	–	﹤0.01%	293
2017 Q1	$19K	Hold	115	–	–	﹤0.01%	289
2016 Q4	$18K	Hold	115	–	–	﹤0.01%	295
2016 Q3	$19K	Hold	115	–	–	﹤0.01%	270
2016 Q2	$19K	Hold	115	–	–	﹤0.01%	267
2016 Q1	$17K	Buy	+115	New	+$16.6K	﹤0.01%	285

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

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

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

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrett Asset Management's STZ Position: Q1 2022 in Review

Barrett Asset Management sold out of Constellation Brands (STZ) in Q1 2022, closing a stake of 623 shares — an estimated $156K sold.

Barrett Asset Management first reported a position in STZ in Q1 2016 and held it in 10 quarters. The position peaked at $156K in Q4 2021. 1,202 funds tracked by Wall St. Rank hold STZ as of Q1 2022.

Barrett Asset Management reported no remaining Constellation Brands position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 623 Constellation Brands shares in Q1 2022, an estimated $156K.
Barrett Asset Management first reported a position in Constellation Brands in Q1 2016 and held it in 10 quarters.
Barrett Asset Management's Constellation Brands position peaked at $156K in Q4 2021.
1,202 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.