Duality Advisers’s Constellation Brands STZ Stock Holding History

Duality Advisers’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	–	Sell	-21,498	Closed	-$5.01M	–	726
2022 Q2	$5.01M	Buy	21,498 +12,448	+138%	+$3.03M	0.49%	20
2022 Q1	$2.08M	Buy	+9,050	New	+$2.09M	0.22%	149
2021 Q3	–	Sell	-2,970	Closed	-$695K	–	697
2021 Q2	$695K	Sell	2,970 -34,388	-92%	-$8.07M	0.06%	395
2021 Q1	$8.52M	Buy	+37,358	New	+$8.42M	0.74%	14
2020 Q4	–	Sell	-5,950	Closed	-$1.13M	–	722
2020 Q3	$1.13M	Buy	5,950 +2,836	+91%	+$517K	0.07%	347
2020 Q2	$545K	Buy	+3,114	New	+$519K	0.05%	302
2019 Q4	–	Sell	-17,320	Closed	-$3.59M	–	437
2019 Q3	$3.59M	Buy	+17,320	New	+$3.48M	0.2%	155
2019 Q2	–	Sell	-25,100	Closed	-$4.4M	–	282
2019 Q1	$4.4M	Sell	25,100 -33,970	-58%	-$5.72M	0.26%	116
2018 Q4	$9.5M	Buy	+59,070	New	+$11.7M	0.55%	43

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Duality Advisers's STZ Position: Q3 2022 in Review

Duality Advisers sold out of Constellation Brands (STZ) in Q3 2022, closing a stake of 21,498 shares — an estimated $5.01M sold.

Duality Advisers first reported a position in STZ in Q4 2018 and held it in 9 quarters. The position peaked at $9.5M in Q4 2018. 1,211 funds tracked by Wall St. Rank hold STZ as of Q3 2022.

Duality Advisers reported no remaining Constellation Brands position as of Q3 2022 after selling out during the quarter.
Duality Advisers sold 21,498 Constellation Brands shares in Q3 2022, an estimated $5.01M.
Duality Advisers first reported a position in Constellation Brands in Q4 2018 and held it in 9 quarters.
Duality Advisers's Constellation Brands position peaked at $9.5M in Q4 2018.
1,211 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2022.

Based on Duality Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.