NR
STZ icon

Newfound Research’s Constellation Brands STZ Stock Holding History

Newfound Research’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 		$42K Sell
184
-261
-59% -$63.6K 0.1% 123
2022
Q2 		$104K Sell
445
-204
-31% -$49.6K 0.22% 26
2022
Q1 		$149K Buy
649
+109
+20% +$25.2K 0.19% 39
2021
Q4 		$136K Buy
+540
New +$123K 0.16% 64

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Newfound Research's STZ Position: Q3 2022 in Review

Newfound Research reduced its Constellation Brands (STZ) stake by 59% in Q3 2022, selling an estimated $63.6K and leaving 184 shares worth $42K. The position accounts for 0.1% of the portfolio, ranked #123.

Newfound Research first reported a position in STZ in Q4 2021 and has held it in 4 quarters since. The position peaked at $149K in Q1 2022. 1,212 funds tracked by Wall St. Rank hold STZ as of Q3 2022.

  • Newfound Research held 184 shares of Constellation Brands worth $42K as of Q3 2022.
  • Newfound Research sold 261 Constellation Brands shares in Q3 2022, an estimated $63.6K.
  • Constellation Brands made up 0.1% of Newfound Research's portfolio in Q3 2022, its #123 holding.
  • Newfound Research first reported a position in Constellation Brands in Q4 2021 and has held it in 4 quarters since.
  • Newfound Research's Constellation Brands position peaked at $149K in Q1 2022.
  • 1,212 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.