Kiwi Wealth Investments Limited Partnership’s Constellation Brands STZ Stock Holding History

Kiwi Wealth Investments Limited Partnership’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	–	Sell	-17,194	Closed	-$4.02M	–	270
2021 Q2	$4.02M	Sell	17,194 -14,897	-46%	-$3.5M	0.21%	127
2021 Q1	$7.32M	Sell	32,091 -16,055	-33%	-$3.62M	0.42%	67
2020 Q4	$10.5M	Buy	+48,146	New	+$9.47M	0.62%	39
2020 Q3	–	Sell	-23,446	Closed	-$4.1M	–	261
2020 Q2	$4.1M	Buy	+23,446	New	+$3.91M	0.33%	75
2018 Q4	–	Sell	-36,300	Closed	-$7.83M	–	199
2018 Q3	$7.83M	Sell	36,300 -11,395	-24%	-$2.42M	0.74%	35
2018 Q2	$10.4M	Buy	+47,695	New	+$10.8M	0.99%	31

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Kiwi Wealth Investments Limited Partnership's STZ Position: Q3 2021 in Review

Kiwi Wealth Investments Limited Partnership sold out of Constellation Brands (STZ) in Q3 2021, closing a stake of 17,194 shares — an estimated $4.02M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in STZ in Q2 2018 and held it in 6 quarters. The position peaked at $10.5M in Q4 2020. 1,129 funds tracked by Wall St. Rank hold STZ as of Q3 2021.

Kiwi Wealth Investments Limited Partnership reported no remaining Constellation Brands position as of Q3 2021 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 17,194 Constellation Brands shares in Q3 2021, an estimated $4.02M.
Kiwi Wealth Investments Limited Partnership first reported a position in Constellation Brands in Q2 2018 and held it in 6 quarters.
Kiwi Wealth Investments Limited Partnership's Constellation Brands position peaked at $10.5M in Q4 2020.
1,129 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2021.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2021, filed 16 Nov 2021.