MWNA
STZ icon

Marshall Wace North America’s Constellation Brands STZ Stock Holding History

Marshall Wace North America’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 		$24M Buy
114,014
+55,868
+96% +$12.2M 0.1% 216
2021
Q2 		$13.6M Sell
58,146
-228,442
-80% -$53.6M 0.06% 322
2021
Q1 		$65.3M Buy
286,588
+145,611
+103% +$32.8M 0.27% 82
2020
Q4 		$30.9M Buy
140,977
+122,569
+666% +$24.1M 0.14% 177
2020
Q3 		$3.49M Buy
18,408
+2,058
+13% +$375K 0.02% 462
2020
Q2 		$2.86M Sell
16,350
-18,389
-53% -$3.06M 0.02% 488
2020
Q1 		$4.98M Buy
34,739
+21,023
+153% +$3.71M 0.04% 318
2019
Q4 		$2.6M Buy
13,716
+2,121
+18% +$401K 0.01% 525
2019
Q3 		$2.4M Sell
11,595
-9,996
-46% -$2.01M 0.01% 513
2019
Q2 		$4.25M Buy
21,591
+18,691
+645% +$3.65M 0.03% 398
2019
Q1 		$508K Sell
2,900
-49,342
-94% -$8.31M ﹤0.01% 802
2018
Q4 		$8.4M Buy
52,242
+50,142
+2,388% +$9.96M 0.08% 185
2018
Q3 		$453K Sell
2,100
-515,370
-100% -$110M ﹤0.01% 718
2018
Q2 		$113M Sell
517,470
-101,197
-16% -$22.9M 0.64% 29
2018
Q1 		$141M Buy
618,667
+326,615
+112% +$71.9M 0.71% 23
2017
Q4 		$66.8M Sell
292,052
-313,836
-52% -$67.8M 0.37% 58
2017
Q3 		$121M Buy
605,888
+34,741
+6% +$6.88M 0.76% 17
2017
Q2 		$111M Sell
571,147
-247,903
-30% -$44.1M 0.81% 16
2017
Q1 		$133M Buy
+819,050
New +$128M 1.05% 8

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Marshall Wace North America's STZ Position: Q3 2021 in Review

Marshall Wace North America increased its Constellation Brands (STZ) stake by 96% in Q3 2021, buying an estimated $12.2M and bringing the position to 114,014 shares worth $24M. The position accounts for 0.1% of the portfolio, ranked #216.

Marshall Wace North America first reported a position in STZ in Q1 2017 and has held it in 19 quarters since. The position peaked at $141M in Q1 2018. 1,129 funds tracked by Wall St. Rank hold STZ as of Q3 2021.

  • Marshall Wace North America held 114,014 shares of Constellation Brands worth $24M as of Q3 2021.
  • Marshall Wace North America bought 55,868 Constellation Brands shares in Q3 2021, an estimated $12.2M.
  • Constellation Brands made up 0.1% of Marshall Wace North America's portfolio in Q3 2021, its #216 holding.
  • Marshall Wace North America first reported a position in Constellation Brands in Q1 2017 and has held it in 19 quarters since.
  • Marshall Wace North America's Constellation Brands position peaked at $141M in Q1 2018.
  • 1,129 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.