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Chartwell Investment Partners’s Constellation Brands STZ Stock Holding History

Chartwell Investment Partners’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
2024
Q3 		$10.2M Buy
39,431
+2,627
+7% +$651K 0.35% 81
2024
Q2 		$9.47M Buy
36,804
+2,937
+9% +$755K 0.33% 95
2024
Q1 		$9.2M Buy
33,867
+803
+2% +$203K 0.32% 103
2023
Q4 		$7.99M Buy
33,064
+2,987
+10% +$710K 0.28% 130
2023
Q3 		$7.56M Sell
30,077
-1,563
-5% -$408K 0.29% 123
2023
Q2 		$7.79M Buy
31,640
+1,586
+5% +$371K 0.28% 128
2023
Q1 		$6.79M Buy
30,054
+1,511
+5% +$336K 0.26% 143
2022
Q4 		$6.61M Sell
28,543
-1,592
-5% -$381K 0.26% 137
2022
Q3 		$6.92M Buy
30,135
+3,027
+11% +$738K 0.29% 121
2022
Q2 		$6.32M Sell
27,108
-2,138
-7% -$520K 0.25% 145
2022
Q1 		$6.74M Buy
29,246
+1,804
+7% +$417K 0.22% 161
2021
Q4 		$6.89M Buy
27,442
+8,942
+48% +$2.04M 0.2% 181
2021
Q3 		$3.9M Hold
18,500
– – 0.12% 229
2021
Q2 		$4.33M Hold
18,500
– – 0.13% 223
2021
Q1 		$4.22M Hold
18,500
– – 0.13% 214
2020
Q4 		$4.05M Hold
18,500
– – 0.13% 215
2020
Q3 		$3.51M Hold
18,500
– – 0.13% 212
2020
Q2 		$3.24M Sell
18,500
-6,500
-26% -$1.08M 0.13% 219
2020
Q1 		$3.58M Buy
25,000
+3,800
+18% +$670K 0.17% 191
2019
Q4 		$4.02M Buy
21,200
+2,000
+10% +$378K 0.13% 207
2019
Q3 		$3.98M Hold
19,200
– – 0.13% 226
2019
Q2 		$3.78M Sell
19,200
-4,300
-18% -$840K 0.12% 237
2019
Q1 		$4.12M Hold
23,500
– – 0.13% 230
2018
Q4 		$3.78M Buy
23,500
+3,339
+17% +$664K 0.13% 230
2018
Q3 		$4.35M Hold
20,161
– – 0.13% 240
2018
Q2 		$4.41M Hold
20,161
– – 0.13% 215
2018
Q1 		$4.59M Hold
20,161
– – 0.16% 198
2017
Q4 		$4.61M Hold
20,161
– – 0.16% 209
2017
Q3 		$4.02M Buy
20,161
+54
+0.3% +$10.7K 0.14% 220
2017
Q2 		$3.9M Buy
20,107
+20
+0.1% +$3.56K 0.15% 193
2017
Q1 		$3.25M Sell
20,087
-21,853
-52% -$3.41M 0.12% 221
2016
Q4 		$6.43M Buy
+41,940
New +$6.66M 0.22% 158

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Chartwell Investment Partners's STZ Position: Q3 2024 in Review

Chartwell Investment Partners increased its Constellation Brands (STZ) stake by 7.1% in Q3 2024, buying an estimated $651K and bringing the position to 39,431 shares worth $10.2M. The position accounts for 0.35% of the portfolio, ranked #81.

Chartwell Investment Partners first reported a position in STZ in Q4 2016 and has held it in 32 quarters since. 1,322 funds tracked by Wall St. Rank hold STZ as of Q3 2024.

  • Chartwell Investment Partners held 39,431 shares of Constellation Brands worth $10.2M as of Q3 2024.
  • Chartwell Investment Partners bought 2,627 Constellation Brands shares in Q3 2024, an estimated $651K.
  • Constellation Brands made up 0.35% of Chartwell Investment Partners's portfolio in Q3 2024, its #81 holding.
  • Chartwell Investment Partners first reported a position in Constellation Brands in Q4 2016 and has held it in 32 quarters since.
  • 1,322 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.