Keeley-Teton Advisors’s Constellation Brands STZ Stock Holding History

Keeley-Teton 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
2021 Q4	–	Sell	-3,271	Closed	-$689K	–	331
2021 Q3	$689K	Buy	+3,271	New	+$714K	0.08%	256
2021 Q2	–	Sell	-3,407	Closed	-$777K	–	316
2021 Q1	$777K	Sell	3,407 -62	-2%	-$14K	0.08%	240
2020 Q4	$760K	Sell	3,469 -35	-1%	-$6.88K	0.1%	192
2020 Q3	$664K	Hold	3,504	–	–	0.11%	181
2020 Q2	$613K	Sell	3,504 -140	-4%	-$23.3K	0.1%	186
2020 Q1	$522K	Sell	3,644 -140	-4%	-$24.7K	0.09%	198
2019 Q4	$718K	Sell	3,784 -294	-7%	-$55.5K	0.08%	199
2019 Q3	$845K	Hold	4,078	–	–	0.09%	197
2019 Q2	$803K	Hold	4,078	–	–	0.08%	207
2019 Q1	$715K	Buy	4,078 +878	+27%	+$148K	0.06%	212
2018 Q4	$515K	Hold	3,200	–	–	0.05%	220
2018 Q3	$690K	Buy	+3,200	New	+$680K	0.05%	214

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Keeley-Teton Advisors's STZ Position: Q4 2021 in Review

Keeley-Teton Advisors sold out of Constellation Brands (STZ) in Q4 2021, closing a stake of 3,271 shares — an estimated $689K sold.

Keeley-Teton Advisors first reported a position in STZ in Q3 2018 and held it in 12 quarters. The position peaked at $845K in Q3 2019. 1,227 funds tracked by Wall St. Rank hold STZ as of Q4 2021.

Keeley-Teton Advisors reported no remaining Constellation Brands position as of Q4 2021 after selling out during the quarter.
Keeley-Teton Advisors sold 3,271 Constellation Brands shares in Q4 2021, an estimated $689K.
Keeley-Teton Advisors first reported a position in Constellation Brands in Q3 2018 and held it in 12 quarters.
Keeley-Teton Advisors's Constellation Brands position peaked at $845K in Q3 2019.
1,227 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2021.

Based on Keeley-Teton Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.