HS Management Partners’s Constellation Brands STZ Stock Holding History

HS Management Partners’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 Q2	–	Sell	-456,940	Closed	-$105M	–	27
2022 Q1	$105M	Sell	456,940 -317,965	-41%	-$73.4M	3.03%	19
2021 Q4	$194M	Sell	774,905 -5,950	-0.8%	-$1.36M	5.15%	8
2021 Q3	$165M	Buy	780,855 +220,105	+39%	+$48M	4.68%	12
2021 Q2	$131M	Buy	+560,750	New	+$132M	3.62%	14

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HS Management Partners's STZ Position: Q2 2022 in Review

HS Management Partners sold out of Constellation Brands (STZ) in Q2 2022, closing a stake of 456,940 shares — an estimated $105M sold.

HS Management Partners first reported a position in STZ in Q2 2021 and held it in 4 quarters. The position peaked at $194M in Q4 2021. 1,215 funds tracked by Wall St. Rank hold STZ as of Q2 2022.

HS Management Partners reported no remaining Constellation Brands position as of Q2 2022 after selling out during the quarter.
HS Management Partners sold 456,940 Constellation Brands shares in Q2 2022, an estimated $105M.
HS Management Partners first reported a position in Constellation Brands in Q2 2021 and held it in 4 quarters.
HS Management Partners's Constellation Brands position peaked at $194M in Q4 2021.
1,215 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2022.

Based on HS Management Partners's 13F filing for Q2 2022, filed 12 Aug 2022.