M&G Investment Management’s Constellation Brands STZ Stock Holding History

M&G Investment Management’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	-71,332	Closed	-$16.7K	–	781
2021 Q2	$16.7K	Buy	+71,332	New	+$16.7M	0.04%	208
2021 Q1	–	Sell	-185,009	Closed	-$40.5K	–	478
2020 Q4	$40.5K	Sell	185,009 -13,385	-7%	-$2.63M	0.25%	90
2020 Q3	$37.7M	Sell	198,394 -180,539	-48%	-$32.9M	0.38%	80
2020 Q2	$66.3M	Sell	378,933 -125,509	-25%	-$20.9M	0.7%	42
2020 Q1	$72.1M	Sell	504,442 -108,300	-18%	-$19.1M	0.88%	28
2019 Q4	$116M	Buy	+612,742	New	+$116M	1.03%	23

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

M&G Investment Management's STZ Position: Q3 2021 in Review

M&G Investment Management sold out of Constellation Brands (STZ) in Q3 2021, closing a stake of 71,332 shares — an estimated $16.7K sold.

M&G Investment Management first reported a position in STZ in Q4 2019 and held it in 6 quarters. The position peaked at $116M in Q4 2019. 1,127 funds tracked by Wall St. Rank hold STZ as of Q3 2021.

M&G Investment Management reported no remaining Constellation Brands position as of Q3 2021 after selling out during the quarter.
M&G Investment Management sold 71,332 Constellation Brands shares in Q3 2021, an estimated $16.7K.
M&G Investment Management first reported a position in Constellation Brands in Q4 2019 and held it in 6 quarters.
M&G Investment Management's Constellation Brands position peaked at $116M in Q4 2019.
1,127 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2021.

Based on M&G Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.