Ninepoint Partners’s Constellation Brands STZ Stock Holding History

Ninepoint Partners’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	–	Sell	-2,031	Closed	-$475K	–	97
2021 Q2	$475K	Buy	2,031 +79	+4%	+$18.5K	0.12%	54
2021 Q1	$445K	Sell	1,952 -175	-8%	-$39.4K	0.18%	52
2020 Q4	$466K	Buy	+2,127	New	+$418K	0.18%	27
2019 Q4	–	Sell	-2,333	Closed	-$484K	–	103
2019 Q3	$484K	Buy	+2,333	New	+$468K	0.19%	52
2018 Q4	–	Sell	-4,390	Closed	-$947K	–	95
2018 Q3	$947K	Buy	4,390 +1,850	+73%	+$393K	0.16%	49
2018 Q2	$556K	Sell	2,540 -1,860	-42%	-$420K	0.06%	55
2018 Q1	$1M	Buy	+4,400	New	+$969K	0.07%	58

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ninepoint Partners's STZ Position: Q3 2021 in Review

Ninepoint Partners sold out of Constellation Brands (STZ) in Q3 2021, closing a stake of 2,031 shares — an estimated $475K sold.

Ninepoint Partners first reported a position in STZ in Q1 2018 and held it in 7 quarters. The position peaked at $1M in Q1 2018. 1,127 funds tracked by Wall St. Rank hold STZ as of Q3 2021.

Ninepoint Partners reported no remaining Constellation Brands position as of Q3 2021 after selling out during the quarter.
Ninepoint Partners sold 2,031 Constellation Brands shares in Q3 2021, an estimated $475K.
Ninepoint Partners first reported a position in Constellation Brands in Q1 2018 and held it in 7 quarters.
Ninepoint Partners's Constellation Brands position peaked at $1M in Q1 2018.
1,127 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2021.

Based on Ninepoint Partners's 13F filing for Q3 2021, filed 2 Nov 2021.