Lord, Abbett & Co
STZ icon

Lord, Abbett & Co’s Constellation Brands STZ Stock Holding History

Lord, Abbett & Co’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
Q2 		– Sell
-99,000
Closed -$22.6M – 705
2021
Q1 		$22.6M Buy
+99,000
New +$22.3M 0.06% 400
2018
Q2 		– Sell
-162,189
Closed -$37M – 903
2018
Q1 		$37M Sell
162,189
-131,864
-45% -$29M 0.11% 295
2017
Q4 		$67.2M Buy
294,053
+11,968
+4% +$2.59M 0.19% 161
2017
Q3 		$56.3M Buy
282,085
+55,410
+24% +$11M 0.16% 190
2017
Q2 		$43.9M Buy
+226,675
New +$40.3M 0.13% 240
2016
Q4 		– Sell
-113,695
Closed -$18.9M – 952
2016
Q3 		$18.9M Buy
113,695
+42,404
+59% +$6.99M 0.06% 439
2016
Q2 		$11.8M Sell
71,291
-203,077
-74% -$31.8M 0.04% 531
2016
Q1 		$41.5M Sell
274,368
-43,573
-14% -$6.29M 0.13% 243
2015
Q4 		$45.3M Buy
317,941
+176,251
+124% +$24.3M 0.14% 231
2015
Q3 		$17.7M Buy
+141,690
New +$17.5M 0.05% 460

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lord, Abbett & Co's STZ Position: Q2 2021 in Review

Lord, Abbett & Co sold out of Constellation Brands (STZ) in Q2 2021, closing a stake of 99,000 shares — an estimated $22.6M sold.

Lord, Abbett & Co first reported a position in STZ in Q3 2015 and held it in 10 quarters. The position peaked at $67.2M in Q4 2017. 1,151 funds tracked by Wall St. Rank hold STZ as of Q2 2021.

  • Lord, Abbett & Co reported no remaining Constellation Brands position as of Q2 2021 after selling out during the quarter.
  • Lord, Abbett & Co sold 99,000 Constellation Brands shares in Q2 2021, an estimated $22.6M.
  • Lord, Abbett & Co first reported a position in Constellation Brands in Q3 2015 and held it in 10 quarters.
  • Lord, Abbett & Co's Constellation Brands position peaked at $67.2M in Q4 2017.
  • 1,151 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2021.

Based on Lord, Abbett & Co's 13F filing for Q2 2021, filed 11 Aug 2021.