Ninety One North America’s Constellation Brands STZ Stock Holding History

Ninety One North America’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 Q2	–	Sell	-17,183	Closed	-$3.96M	–	101
2022 Q1	$3.96M	Buy	17,183 +7,612	+80%	+$1.76M	0.15%	78
2021 Q4	$2.4M	Sell	9,571 -381	-4%	-$86.8K	0.08%	97
2021 Q3	$2.1M	Buy	9,952 +190	+2%	+$41.5K	0.1%	96
2021 Q2	$2.28M	Sell	9,762 -2,498	-20%	-$586K	0.11%	98
2021 Q1	$2.79M	Sell	12,260 -363	-3%	-$81.8K	0.16%	93
2020 Q4	$2.77M	Buy	+12,623	New	+$2.48M	0.17%	87

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ninety One North America's STZ Position: Q2 2022 in Review

Ninety One North America sold out of Constellation Brands (STZ) in Q2 2022, closing a stake of 17,183 shares — an estimated $3.96M sold.

Ninety One North America first reported a position in STZ in Q4 2020 and held it in 6 quarters. The position peaked at $3.96M in Q1 2022. 1,215 funds tracked by Wall St. Rank hold STZ as of Q2 2022.

Ninety One North America reported no remaining Constellation Brands position as of Q2 2022 after selling out during the quarter.
Ninety One North America sold 17,183 Constellation Brands shares in Q2 2022, an estimated $3.96M.
Ninety One North America first reported a position in Constellation Brands in Q4 2020 and held it in 6 quarters.
Ninety One North America's Constellation Brands position peaked at $3.96M in Q1 2022.
1,215 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2022.

Based on Ninety One North America's 13F filing for Q2 2022, filed 15 Aug 2022.