Blueshift Asset Management’s Constellation Brands STZ Stock Holding History

Blueshift 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 Q3	–	Sell	-1,990	Closed	-$464K	–	836
2022 Q2	$464K	Buy	+1,990	New	+$484K	0.08%	352
2021 Q3	–	Sell	-33,971	Closed	-$7.95M	–	1289
2021 Q2	$7.95M	Buy	+33,971	New	+$7.98M	0.43%	61
2020 Q4	–	Sell	-9,071	Closed	-$1.72M	–	869
2020 Q3	$1.72M	Buy	+9,071	New	+$1.65M	0.23%	124
2020 Q1	–	Sell	-9,439	Closed	-$1.79M	–	637
2019 Q4	$1.79M	Buy	9,439 +6,106	+183%	+$1.15M	0.2%	146
2019 Q3	$691K	Sell	3,333 -7,568	-69%	-$1.52M	0.11%	281
2019 Q2	$2.15M	Buy	10,901 +4,078	+60%	+$796K	0.28%	90
2019 Q1	$1.2M	Buy	+6,823	New	+$1.15M	0.17%	203

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Blueshift Asset Management's STZ Position: Q3 2022 in Review

Blueshift Asset Management sold out of Constellation Brands (STZ) in Q3 2022, closing a stake of 1,990 shares — an estimated $464K sold.

Blueshift Asset Management first reported a position in STZ in Q1 2019 and held it in 7 quarters. The position peaked at $7.95M in Q2 2021. 1,211 funds tracked by Wall St. Rank hold STZ as of Q3 2022.

Blueshift Asset Management reported no remaining Constellation Brands position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 1,990 Constellation Brands shares in Q3 2022, an estimated $464K.
Blueshift Asset Management first reported a position in Constellation Brands in Q1 2019 and held it in 7 quarters.
Blueshift Asset Management's Constellation Brands position peaked at $7.95M in Q2 2021.
1,211 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.