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Corient Capital Partners’s Constellation Brands STZ Stock Holding History

Corient Capital 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
2022
Q3 		$1.12M Buy
4,824
+637
+15% +$155K 0.08% 199
2022
Q2 		$976K Sell
4,187
-93
-2% -$22.6K 0.07% 231
2022
Q1 		$986K Buy
4,280
+805
+23% +$186K 0.07% 253
2021
Q4 		$872K Buy
3,475
+1,611
+86% +$367K 0.06% 247
2021
Q3 		$393K Sell
1,864
-588
-24% -$128K 0.03% 418
2021
Q2 		$574K Buy
2,452
+639
+35% +$150K 0.04% 329
2021
Q1 		$413K Buy
1,813
+203
+13% +$45.7K 0.04% 359
2020
Q4 		$352K Buy
1,610
+36
+2% +$7.08K 0.04% 343
2020
Q3 		$298K Sell
1,574
-64
-4% -$11.7K 0.03% 344
2020
Q2 		$287K Buy
1,638
+85
+5% +$14.2K 0.04% 341
2020
Q1 		$223K Sell
1,553
-142
-8% -$25.1K 0.04% 339
2019
Q4 		$322K Sell
1,695
-202
-11% -$38.1K 0.04% 344
2019
Q3 		$393K Buy
1,897
+545
+40% +$109K 0.06% 301
2019
Q2 		$266K Buy
+1,352
New +$264K 0.04% 321

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Corient Capital Partners's STZ Position: Q3 2022 in Review

Corient Capital Partners increased its Constellation Brands (STZ) stake by 15% in Q3 2022, buying an estimated $155K and bringing the position to 4,824 shares worth $1.12M. The position accounts for 0.08% of the portfolio, ranked #199.

Corient Capital Partners first reported a position in STZ in Q2 2019 and has held it in 14 quarters since. 1,211 funds tracked by Wall St. Rank hold STZ as of Q3 2022.

  • Corient Capital Partners held 4,824 shares of Constellation Brands worth $1.12M as of Q3 2022.
  • Corient Capital Partners bought 637 Constellation Brands shares in Q3 2022, an estimated $155K.
  • Constellation Brands made up 0.08% of Corient Capital Partners's portfolio in Q3 2022, its #199 holding.
  • Corient Capital Partners first reported a position in Constellation Brands in Q2 2019 and has held it in 14 quarters since.
  • 1,211 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.