MRJ Capital’s Constellation Brands STZ Stock Holding History

MRJ Capital’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 Q4	$3.81M	Sell	15,178 -1,047	-6%	-$239K	2.2%	18
2021 Q3	$3.42M	Buy	16,225 +525	+3%	+$115K	2%	20
2021 Q2	$3.67M	Hold	15,700	–	–	2.14%	19
2021 Q1	$3.58M	Buy	15,700 +1,200	+8%	+$270K	2.23%	18
2020 Q4	$3.18M	Hold	14,500	–	–	2.14%	21
2020 Q3	$2.75M	Hold	14,500	–	–	2.13%	17
2020 Q2	$2.54M	Hold	14,500	–	–	2.16%	15
2020 Q1	$2.08M	Sell	14,500 -6,100	-30%	-$1.08M	2.23%	17
2019 Q4	$3.91M	Buy	20,600 +1,150	+6%	+$217K	2.19%	18
2019 Q3	$4.03M	Sell	19,450 -100	-0.5%	-$20.1K	2.35%	16
2019 Q2	$3.85M	Buy	19,550 +3,150	+19%	+$615K	2.23%	17
2019 Q1	$2.88M	Buy	+16,400	New	+$2.76M	1.72%	29

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

MRJ Capital's STZ Position: Q4 2021 in Review

MRJ Capital reduced its Constellation Brands (STZ) stake by 6.5% in Q4 2021, selling an estimated $239K and leaving 15,178 shares worth $3.81M. The position accounts for 2.2% of the portfolio, ranked #18.

MRJ Capital first reported a position in STZ in Q1 2019 and has held it in 12 quarters since. The position peaked at $4.03M in Q3 2019. 1,227 funds tracked by Wall St. Rank hold STZ as of Q4 2021.

MRJ Capital held 15,178 shares of Constellation Brands worth $3.81M as of Q4 2021.
MRJ Capital sold 1,047 Constellation Brands shares in Q4 2021, an estimated $239K.
Constellation Brands made up 2.2% of MRJ Capital's portfolio in Q4 2021, its #18 holding.
MRJ Capital first reported a position in Constellation Brands in Q1 2019 and has held it in 12 quarters since.
MRJ Capital's Constellation Brands position peaked at $4.03M in Q3 2019.
1,227 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2021.

Based on MRJ Capital's 13F filing for Q4 2021, filed 25 Jan 2022.