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STZ icon

Hexavest’s Constellation Brands STZ Stock Holding History

Hexavest’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
Q3 		$6.41M Sell
30,420
-6,007
-16% -$1.31M 0.39% 92
2021
Q2 		$8.52M Sell
36,427
-5,860
-14% -$1.38M 0.42% 81
2021
Q1 		$9.64M Sell
42,287
-10,764
-20% -$2.43M 0.43% 74
2020
Q4 		$11.6M Sell
53,051
-30,849
-37% -$6.06M 0.44% 71
2020
Q3 		$15.9M Sell
83,900
-17,440
-17% -$3.18M 0.43% 73
2020
Q2 		$17.7M Sell
101,340
-47,820
-32% -$7.96M 0.41% 67
2020
Q1 		$21.4M Buy
149,160
+149,082
+191,131% +$26.3M 0.37% 88
2019
Q4 		$15K Hold
78
– – ﹤0.01% 378
2019
Q3 		$16K Hold
78
– – ﹤0.01% 413
2019
Q2 		$15K Buy
+78
New +$15.2K ﹤0.01% 427

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Hexavest's STZ Position: Q3 2021 in Review

Hexavest reduced its Constellation Brands (STZ) stake by 16% in Q3 2021, selling an estimated $1.31M and leaving 30,420 shares worth $6.41M. The position accounts for 0.39% of the portfolio, ranked #92.

Hexavest first reported a position in STZ in Q2 2019 and has held it in 10 quarters since. The position peaked at $21.4M in Q1 2020. 1,129 funds tracked by Wall St. Rank hold STZ as of Q3 2021.

  • Hexavest held 30,420 shares of Constellation Brands worth $6.41M as of Q3 2021.
  • Hexavest sold 6,007 Constellation Brands shares in Q3 2021, an estimated $1.31M.
  • Constellation Brands made up 0.39% of Hexavest's portfolio in Q3 2021, its #92 holding.
  • Hexavest first reported a position in Constellation Brands in Q2 2019 and has held it in 10 quarters since.
  • Hexavest's Constellation Brands position peaked at $21.4M in Q1 2020.
  • 1,129 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.