Lloyd Park’s Constellation Brands STZ Stock Holding History

Lloyd Park’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 Q1	–	Sell	-4,802	Closed	-$1.21M	–	98
2021 Q4	$1.21M	Buy	+4,802	New	+$1.09M	0.67%	34

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Lloyd Park's STZ Position: Q1 2022 in Review

Lloyd Park sold out of Constellation Brands (STZ) in Q1 2022, closing a stake of 4,802 shares — an estimated $1.21M sold.

Lloyd Park first reported a position in STZ in Q4 2021 and held it in 1 quarter. The position peaked at $1.21M in Q4 2021. 1,203 funds tracked by Wall St. Rank hold STZ as of Q1 2022.

Lloyd Park reported no remaining Constellation Brands position as of Q1 2022 after selling out during the quarter.
Lloyd Park sold 4,802 Constellation Brands shares in Q1 2022, an estimated $1.21M.
Lloyd Park first reported a position in Constellation Brands in Q4 2021 and held it in 1 quarter.
Lloyd Park's Constellation Brands position peaked at $1.21M in Q4 2021.
1,203 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2022.

Based on Lloyd Park's 13F filing for Q1 2022, filed 3 May 2022.