ClariVest Asset Management’s Constellation Brands STZ Stock Holding History

ClariVest 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
2024 Q3	$768	Hold	3	–	–	﹤0.01%	683
2024 Q2	$768	Hold	3	–	–	﹤0.01%	683
2024 Q1	$816	Hold	3	–	–	﹤0.01%	699
2023 Q4	$726	Buy	+3	New	+$713	﹤0.01%	736
2018 Q3	–	Sell	-102,952	Closed	-$22.5M	–	777
2018 Q2	$22.5M	Sell	102,952 -80,947	-44%	-$18.3M	0.39%	64
2018 Q1	$41.9M	Sell	183,899 -5,256	-3%	-$1.16M	0.72%	41
2017 Q4	$43.2M	Buy	189,155 +37,753	+25%	+$8.16M	0.74%	39
2017 Q3	$30.2M	Sell	151,402 -5,051	-3%	-$1,000K	0.7%	40
2017 Q2	$30.3M	Sell	156,453 -195	-0.1%	-$34.7K	0.74%	39
2017 Q1	$25.4M	Sell	156,648 -5,620	-3%	-$876K	0.63%	46
2016 Q4	$24.9M	Sell	162,268 -2,035	-1%	-$323K	0.66%	48
2016 Q3	$27.4M	Sell	164,303 -4,930	-3%	-$813K	0.79%	46
2016 Q2	$28M	Buy	169,233 +183	+0.1%	+$28.7K	0.84%	43
2016 Q1	$25.5M	Buy	+169,050	New	+$24.4M	0.77%	44

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ClariVest Asset Management's STZ Position: Q3 2024 in Review

ClariVest Asset Management held its Constellation Brands (STZ) position steady in Q3 2024 at 3 shares worth $768. The position accounts for ﹤0.01% of the portfolio, ranked #683.

ClariVest Asset Management first reported a position in STZ in Q1 2016 and has held it in 14 quarters since. The position peaked at $43.2M in Q4 2017. 1,323 funds tracked by Wall St. Rank hold STZ as of Q3 2024.

ClariVest Asset Management held 3 shares of Constellation Brands worth $768 as of Q3 2024.
ClariVest Asset Management left its Constellation Brands share count unchanged in Q3 2024.
Constellation Brands made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #683 holding.
ClariVest Asset Management first reported a position in Constellation Brands in Q1 2016 and has held it in 14 quarters since.
ClariVest Asset Management's Constellation Brands position peaked at $43.2M in Q4 2017.
1,323 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.