Engine No 1 LLC’s Constellation Brands STZ Stock Holding History

Engine No 1 LLC’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 Q1	–	Sell	-1,125	Closed	-$282K	–	256
2021 Q4	$282K	Buy	+1,125	New	+$256K	0.06%	217

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Engine No 1 LLC's STZ Position: Q1 2022 in Review

Engine No 1 LLC sold out of Constellation Brands (STZ) in Q1 2022, closing a stake of 1,125 shares — an estimated $282K sold.

Engine No 1 LLC first reported a position in STZ in Q4 2021 and held it in 1 quarter. The position peaked at $282K in Q4 2021. 1,202 funds tracked by Wall St. Rank hold STZ as of Q1 2022.

Engine No 1 LLC reported no remaining Constellation Brands position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 1,125 Constellation Brands shares in Q1 2022, an estimated $282K.
Engine No 1 LLC first reported a position in Constellation Brands in Q4 2021 and held it in 1 quarter.
Engine No 1 LLC's Constellation Brands position peaked at $282K in Q4 2021.
1,202 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.