MNG
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Manning & Napier Group’s Constellation Brands STZ Stock Holding History

Manning & Napier Group’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
2024
Q1 		$127M Buy
465,867
+253,452
+119% +$64.1M 1.44% 18
2023
Q4 		$51.4M Buy
212,415
+37,315
+21% +$8.87M 0.61% 47
2023
Q3 		$44M Sell
175,100
-5,176
-3% -$1.35M 0.55% 55
2023
Q2 		$44.4M Sell
180,276
-1,783
-1% -$417K 0.51% 58
2023
Q1 		$41.1M Sell
182,059
-5,015
-3% -$1.12M 0.48% 61
2022
Q4 		$43.4M Sell
187,074
-3,606
-2% -$863K 0.53% 52
2022
Q3 		$43.8M Sell
190,680
-6,449
-3% -$1.57M 0.57% 50
2022
Q2 		$45.9M Sell
197,129
-17,717
-8% -$4.31M 0.53% 55
2022
Q1 		$49.5M Buy
214,846
+49,197
+30% +$11.4M 0.47% 59
2021
Q4 		$41.6M Buy
165,649
+84,021
+103% +$19.1M 0.35% 73
2021
Q3 		$17.2M Buy
81,628
+705
+0.9% +$154K 0.15% 137
2021
Q2 		$18.9M Sell
80,923
-59,809
-42% -$14M 0.16% 129
2021
Q1 		$32.1M Buy
140,732
+4,101
+3% +$924K 0.27% 101
2020
Q4 		$29.9M Buy
136,631
+564
+0.4% +$111K 0.28% 104
2020
Q3 		$25.8M Sell
136,067
-193
-0.1% -$35.2K 0.26% 99
2020
Q2 		$23.8M Buy
136,260
+2,982
+2% +$497K 0.25% 96
2020
Q1 		$19.1M Buy
+133,278
New +$23.5M 0.23% 93

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Manning & Napier Group's STZ Position: Q1 2024 in Review

Manning & Napier Group increased its Constellation Brands (STZ) stake by 119% in Q1 2024, buying an estimated $64.1M and bringing the position to 465,867 shares worth $127M. The position accounts for 1.44% of the portfolio, ranked #18.

Manning & Napier Group first reported a position in STZ in Q1 2020 and has held it in 17 quarters since. 1,323 funds tracked by Wall St. Rank hold STZ as of Q1 2024.

  • Manning & Napier Group held 465,867 shares of Constellation Brands worth $127M as of Q1 2024.
  • Manning & Napier Group bought 253,452 Constellation Brands shares in Q1 2024, an estimated $64.1M.
  • Constellation Brands made up 1.44% of Manning & Napier Group's portfolio in Q1 2024, its #18 holding.
  • Manning & Napier Group first reported a position in Constellation Brands in Q1 2020 and has held it in 17 quarters since.
  • 1,323 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.