Cornercap Investment Counsel’s Constellation Brands STZ Stock Holding History

Cornercap Investment Counsel’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 Q2	–	Sell	-13,223	Closed	-$3.05M	–	669
2022 Q1	$3.05M	Buy	13,223 +383	+3%	+$88.4K	0.34%	54
2021 Q4	$3.22M	Sell	12,840 -230	-2%	-$52.4K	0.47%	35
2021 Q3	$2.75M	Buy	13,070 +7,697	+143%	+$1.68M	0.31%	65
2021 Q2	$1.26M	Sell	5,373 -982	-15%	-$231K	0.14%	224
2021 Q1	$1.45M	Buy	+6,355	New	+$1.43M	0.16%	164
2020 Q4	–	Sell	-13,339	Closed	-$2.53M	–	595
2020 Q3	$2.53M	Buy	13,339 +183	+1%	+$33.4K	0.36%	89
2020 Q2	$2.3M	Buy	+13,156	New	+$2.19M	0.37%	96
2019 Q1	–	Sell	-2,440	Closed	-$392K	–	450
2018 Q4	$392K	Hold	2,440	–	–	0.06%	369
2018 Q3	$526K	Sell	2,440 -113	-4%	-$24K	0.07%	362
2018 Q2	$559K	Sell	2,553 -654	-20%	-$148K	0.08%	359
2018 Q1	$731K	Sell	3,207 -941	-23%	-$207K	0.1%	279
2017 Q4	$948K	Sell	4,148 -50	-1%	-$10.8K	0.13%	177
2017 Q3	$837K	Buy	+4,198	New	+$831K	0.12%	210

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Cornercap Investment Counsel's STZ Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of Constellation Brands (STZ) in Q2 2022, closing a stake of 13,223 shares — an estimated $3.05M sold.

Cornercap Investment Counsel first reported a position in STZ in Q3 2017 and held it in 13 quarters. The position peaked at $3.22M in Q4 2021. 1,215 funds tracked by Wall St. Rank hold STZ as of Q2 2022.

Cornercap Investment Counsel reported no remaining Constellation Brands position as of Q2 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 13,223 Constellation Brands shares in Q2 2022, an estimated $3.05M.
Cornercap Investment Counsel first reported a position in Constellation Brands in Q3 2017 and held it in 13 quarters.
Cornercap Investment Counsel's Constellation Brands position peaked at $3.22M in Q4 2021.
1,215 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.