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Mackay Shields LLC’s Constellation Brands STZ Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-23,666
Closed -$5.45M – 638
2022
Q1 		$5.45M Sell
23,666
-918
-4% -$212K 0.05% 338
2021
Q4 		$6.17M Sell
24,584
-1,297
-5% -$296K 0.05% 314
2021
Q3 		$5.45M Sell
25,881
-747
-3% -$163K 0.05% 324
2021
Q2 		$6.23M Sell
26,628
-4,284
-14% -$1.01M 0.06% 292
2021
Q1 		$7.05M Sell
30,912
-3,865
-11% -$871K 0.05% 388
2020
Q4 		$7.62M Sell
34,777
-604
-2% -$119K 0.05% 374
2020
Q3 		$6.71M Buy
35,381
+2,080
+6% +$379K 0.05% 402
2020
Q2 		$5.83M Sell
33,301
-1,833
-5% -$305K 0.05% 392
2020
Q1 		$5.04M Buy
35,134
+1,643
+5% +$290K 0.05% 391
2019
Q4 		$6.36M Sell
33,491
-1,459
-4% -$276K 0.04% 420
2019
Q3 		$7.25M Buy
34,950
+225
+0.6% +$45.2K 0.04% 412
2019
Q2 		$6.84M Buy
34,725
+7,913
+30% +$1.54M 0.05% 431
2019
Q1 		$4.7M Buy
26,812
+1,889
+8% +$318K 0.03% 513
2018
Q4 		$4.01M Sell
24,923
-1,850
-7% -$368K 0.03% 515
2018
Q3 		$5.77M Sell
26,773
-21,364
-44% -$4.54M 0.04% 423
2018
Q2 		$10.5M Buy
48,137
+7,212
+18% +$1.63M 0.07% 319
2018
Q1 		$9.33M Buy
+40,925
New +$9.01M 0.06% 362

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mackay Shields LLC's STZ Position: Q2 2022 in Review

Mackay Shields LLC sold out of Constellation Brands (STZ) in Q2 2022, closing a stake of 23,666 shares — an estimated $5.45M sold.

Mackay Shields LLC first reported a position in STZ in Q1 2018 and held it in 17 quarters. The position peaked at $10.5M in Q2 2018. 1,215 funds tracked by Wall St. Rank hold STZ as of Q2 2022.

  • Mackay Shields LLC reported no remaining Constellation Brands position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 23,666 Constellation Brands shares in Q2 2022, an estimated $5.45M.
  • Mackay Shields LLC first reported a position in Constellation Brands in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Constellation Brands position peaked at $10.5M in Q2 2018.
  • 1,215 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.