Lombard Odier Asset Management (Switzerland)’s Constellation Brands STZ Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	-6,018	Closed	-$1.41M	–	444
2021 Q2	$1.41M	Buy	+6,018	New	+$1.41M	0.07%	162
2018 Q1	–	Sell	-1,100	Closed	-$251K	–	399
2017 Q4	$251K	Hold	1,100	–	–	0.02%	314
2017 Q3	$219K	Hold	1,100	–	–	0.02%	339
2017 Q2	$213K	Buy	+1,100	New	+$196K	0.02%	358
2016 Q2	–	Sell	-1,100	Closed	-$166K	–	420
2016 Q1	$166K	Hold	1,100	–	–	0.02%	278
2015 Q4	$158K	Buy	+1,100	New	+$151K	0.02%	296
2015 Q3	–	Sell	-5,003	Closed	-$580K	–	390
2015 Q2	$580K	Sell	5,003 -1,453	-23%	-$172K	0.04%	292
2015 Q1	$756K	Buy	+6,456	New	+$726K	0.08%	231
2014 Q4	–	Sell	-14,259	Closed	-$1.25M	–	658
2014 Q3	$1.25M	Buy	14,259 +13,059	+1,088%	+$1.14M	0.03%	478
2014 Q2	$105K	Buy	+1,200	New	+$99K	0.01%	508

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Lombard Odier Asset Management (Switzerland)'s STZ Position: Q3 2021 in Review

Lombard Odier Asset Management (Switzerland) sold out of Constellation Brands (STZ) in Q3 2021, closing a stake of 6,018 shares — an estimated $1.41M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in STZ in Q2 2014 and held it in 10 quarters. The position peaked at $1.41M in Q2 2021. 1,128 funds tracked by Wall St. Rank hold STZ as of Q3 2021.

Lombard Odier Asset Management (Switzerland) reported no remaining Constellation Brands position as of Q3 2021 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 6,018 Constellation Brands shares in Q3 2021, an estimated $1.41M.
Lombard Odier Asset Management (Switzerland) first reported a position in Constellation Brands in Q2 2014 and held it in 10 quarters.
Lombard Odier Asset Management (Switzerland)'s Constellation Brands position peaked at $1.41M in Q2 2021.
1,128 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2021.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2021, filed 12 Nov 2021.