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Natixis Investment Managers International’s Constellation Brands STZ Stock Holding History

Natixis Investment Managers International’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
Q3 		– Sell
-8,564
Closed -$2M – 431
2022
Q2 		$2M Sell
8,564
-2,894
-25% -$704K 0.04% 133
2022
Q1 		$2.64M Buy
+11,458
New +$2.65M 0.05% 102
2021
Q3 		– Sell
-2,480
Closed -$580K – 214
2021
Q2 		$580K Sell
2,480
-1,145
-32% -$269K 0.04% 100
2021
Q1 		$826K Sell
3,625
-1,350
-27% -$304K 0.06% 91
2020
Q4 		$1.09M Buy
+4,975
New +$978K 0.08% 71
2018
Q4 		– Sell
-12,534
Closed -$2.7M – 490
2018
Q3 		$2.7M Buy
12,534
+4,551
+57% +$968K 0.13% 129
2018
Q2 		$1.75M Buy
7,983
+5,963
+295% +$1.35M 0.1% 155
2018
Q1 		$460K Buy
+2,020
New +$445K 0.03% 272
2016
Q3 		– Sell
-3,571
Closed -$591K – 393
2016
Q2 		$591K Buy
3,571
+2,084
+140% +$326K 0.06% 216
2016
Q1 		$225K Sell
1,487
-8,582
-85% -$1.24M 0.03% 321
2015
Q4 		$1.43M Buy
10,069
+6,624
+192% +$912K 0.19% 77
2015
Q3 		$431K Buy
3,445
+82
+2% +$10.1K 0.06% 215
2015
Q2 		$390K Buy
3,363
+1,013
+43% +$120K 0.05% 259
2015
Q1 		$273K Buy
+2,350
New +$264K 0.03% 276

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Natixis Investment Managers International's STZ Position: Q3 2022 in Review

Natixis Investment Managers International sold out of Constellation Brands (STZ) in Q3 2022, closing a stake of 8,564 shares — an estimated $2M sold.

Natixis Investment Managers International first reported a position in STZ in Q1 2015 and held it in 14 quarters. The position peaked at $2.7M in Q3 2018. 1,211 funds tracked by Wall St. Rank hold STZ as of Q3 2022.

  • Natixis Investment Managers International reported no remaining Constellation Brands position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 8,564 Constellation Brands shares in Q3 2022, an estimated $2M.
  • Natixis Investment Managers International first reported a position in Constellation Brands in Q1 2015 and held it in 14 quarters.
  • Natixis Investment Managers International's Constellation Brands position peaked at $2.7M in Q3 2018.
  • 1,211 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.