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Grace Capital’s Constellation Brands STZ Stock Holding History

Grace Capital’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
2021
Q4 		$1.54M Hold
6,150
– – 0.92% 32
2021
Q3 		$1.34M Hold
6,150
– – 0.82% 30
2021
Q2 		$1.44M Buy
6,150
+150
+3% +$35.2K 0.96% 25
2021
Q1 		$1.37M Sell
6,000
-2,263
-27% -$510K 0.87% 26
2020
Q4 		$1.28M Buy
8,263
+2,763
+50% +$543K 0.81% 27
2020
Q3 		$1.04M Buy
5,500
+100
+2% +$18.2K 0.81% 29
2020
Q2 		$945K Buy
5,400
+100
+2% +$16.7K 0.81% 30
2020
Q1 		$751K Sell
5,300
-250
-5% -$44.1K 0.74% 42
2019
Q4 		$1.05M Hold
5,550
– – 0.86% 27
2019
Q3 		$1.15M Buy
+5,550
New +$1.11M 1.16% 17

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Grace Capital's STZ Position: Q4 2021 in Review

Grace Capital held its Constellation Brands (STZ) position steady in Q4 2021 at 6,150 shares worth $1.54M. The position accounts for 0.92% of the portfolio, ranked #32.

Grace Capital first reported a position in STZ in Q3 2019 and has held it in 10 quarters since. 1,227 funds tracked by Wall St. Rank hold STZ as of Q4 2021.

  • Grace Capital held 6,150 shares of Constellation Brands worth $1.54M as of Q4 2021.
  • Grace Capital left its Constellation Brands share count unchanged in Q4 2021.
  • Constellation Brands made up 0.92% of Grace Capital's portfolio in Q4 2021, its #32 holding.
  • Grace Capital first reported a position in Constellation Brands in Q3 2019 and has held it in 10 quarters since.
  • 1,227 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.