Chiron Investment Management’s Constellation Brands STZ Stock Holding History

Chiron Investment 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
2024 Q2	–	Sell	-21,899	Closed	-$5.95M	–	116
2024 Q1	$5.95M	Buy	21,899 +9,711	+80%	+$2.46M	2.58%	17
2023 Q4	$2.95M	Buy	+12,188	New	+$2.9M	1.12%	30
2022 Q4	–	Sell	-88,682	Closed	-$20.4M	–	171
2022 Q3	$20.4M	Buy	88,682 +87,157	+5,715%	+$21.2M	4.11%	5
2022 Q2	$355K	Buy	+1,525	New	+$371K	0.06%	58
2022 Q1	–	Sell	-139,123	Closed	-$34.9M	–	127
2021 Q4	$34.9M	Sell	139,123 -6,974	-5%	-$1.59M	3.82%	5
2021 Q3	$30.8M	Buy	146,097 +2,430	+2%	+$530K	4.87%	4
2021 Q2	$33.6M	Buy	+143,667	New	+$33.7M	4.05%	2

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Chiron Investment Management's STZ Position: Q2 2024 in Review

Chiron Investment Management sold out of Constellation Brands (STZ) in Q2 2024, closing a stake of 21,899 shares — an estimated $5.95M sold.

Chiron Investment Management first reported a position in STZ in Q2 2021 and held it in 7 quarters. The position peaked at $34.9M in Q4 2021. 1,339 funds tracked by Wall St. Rank hold STZ as of Q2 2024.

Chiron Investment Management reported no remaining Constellation Brands position as of Q2 2024 after selling out during the quarter.
Chiron Investment Management sold 21,899 Constellation Brands shares in Q2 2024, an estimated $5.95M.
Chiron Investment Management first reported a position in Constellation Brands in Q2 2021 and held it in 7 quarters.
Chiron Investment Management's Constellation Brands position peaked at $34.9M in Q4 2021.
1,339 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2024.

Based on Chiron Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.