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Graticule Asia Macro Advisors’s Constellation Brands STZ Stock Holding History

Graticule Asia Macro Advisors’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
Q4 		$446K Buy
+1,924
New +$461K 0.16% 52
2017
Q4 		– Sell
-41,000
Closed -$8.18M – 90
2017
Q3 		$8.18M Buy
+41,000
New +$8.11M 0.37% 48

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Graticule Asia Macro Advisors's STZ Position: Q4 2022 in Review

Graticule Asia Macro Advisors opened a new position in Constellation Brands (STZ) in Q4 2022: 1,924 shares worth $446K. The stake represents 0.16% of the portfolio and ranks #52 among its holdings. This is a return to the name: Graticule Asia Macro Advisors previously reported a position in STZ as recently as Q3 2017.

Graticule Asia Macro Advisors first reported a position in STZ in Q3 2017 and has held it in 2 quarters since. The position peaked at $8.18M in Q3 2017. 1,258 funds tracked by Wall St. Rank hold STZ as of Q4 2022.

  • Graticule Asia Macro Advisors held 1,924 shares of Constellation Brands worth $446K as of Q4 2022.
  • Constellation Brands was a new Graticule Asia Macro Advisors position in Q4 2022.
  • Constellation Brands made up 0.16% of Graticule Asia Macro Advisors's portfolio in Q4 2022, its #52 holding.
  • Graticule Asia Macro Advisors first reported a position in Constellation Brands in Q3 2017 and has held it in 2 quarters since.
  • Graticule Asia Macro Advisors's Constellation Brands position peaked at $8.18M in Q3 2017.
  • 1,258 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.