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Factory Mutual Insurance’s Constellation Brands STZ Stock Holding History

Factory Mutual Insurance’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
Q2 		– Sell
-30,800
Closed -$8.37M – 175
2024
Q1 		$8.37M Hold
30,800
– – 0.1% 152
2023
Q4 		$7.45M Hold
30,800
– – 0.09% 147
2023
Q3 		$7.74M Hold
30,800
– – 0.11% 138
2023
Q2 		$7.58M Hold
30,800
– – 0.11% 128
2023
Q1 		$6.96M Hold
30,800
– – 0.11% 133
2022
Q4 		$7.14M Buy
+30,800
New +$7.37M 0.11% 135

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Factory Mutual Insurance's STZ Position: Q2 2024 in Review

Factory Mutual Insurance sold out of Constellation Brands (STZ) in Q2 2024, closing a stake of 30,800 shares — an estimated $8.37M sold.

Factory Mutual Insurance first reported a position in STZ in Q4 2022 and held it in 6 quarters. The position peaked at $8.37M in Q1 2024. 1,339 funds tracked by Wall St. Rank hold STZ as of Q2 2024.

  • Factory Mutual Insurance reported no remaining Constellation Brands position as of Q2 2024 after selling out during the quarter.
  • Factory Mutual Insurance sold 30,800 Constellation Brands shares in Q2 2024, an estimated $8.37M.
  • Factory Mutual Insurance first reported a position in Constellation Brands in Q4 2022 and held it in 6 quarters.
  • Factory Mutual Insurance's Constellation Brands position peaked at $8.37M in Q1 2024.
  • 1,339 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2024.

Based on Factory Mutual Insurance's 13F filing for Q2 2024, filed 23 Jul 2024.