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Meristem Family Wealth’s Constellation Brands STZ Stock Holding History

Meristem Family Wealth’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
Q1 		$345K Sell
1,500
-159
-10% -$36.7K 0.04% 243
2021
Q4 		$416K Sell
1,659
-760
-31% -$173K 0.04% 249
2021
Q3 		$510K Buy
2,419
+169
+8% +$36.9K 0.05% 224
2021
Q2 		$526K Buy
+2,250
New +$528K 0.08% 165

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
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
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Meristem Family Wealth's STZ Position: Q1 2022 in Review

Meristem Family Wealth reduced its Constellation Brands (STZ) stake by 9.6% in Q1 2022, selling an estimated $36.7K and leaving 1,500 shares worth $345K. The position accounts for 0.04% of the portfolio, ranked #243.

Meristem Family Wealth first reported a position in STZ in Q2 2021 and has held it in 4 quarters since. The position peaked at $526K in Q2 2021. 1,203 funds tracked by Wall St. Rank hold STZ as of Q1 2022.

  • Meristem Family Wealth held 1,500 shares of Constellation Brands worth $345K as of Q1 2022.
  • Meristem Family Wealth sold 159 Constellation Brands shares in Q1 2022, an estimated $36.7K.
  • Constellation Brands made up 0.04% of Meristem Family Wealth's portfolio in Q1 2022, its #243 holding.
  • Meristem Family Wealth first reported a position in Constellation Brands in Q2 2021 and has held it in 4 quarters since.
  • Meristem Family Wealth's Constellation Brands position peaked at $526K in Q2 2021.
  • 1,203 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.