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NN Investment Partners Holdings’s Constellation Brands STZ Stock Holding History

NN Investment Partners Holdings’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
Q1 		$16.7M Sell
72,709
-30,501
-30% -$7.04M 0.09% 193
2021
Q4 		$25.9M Sell
103,210
-17
-0% -$3.87K 0.13% 136
2021
Q3 		$21.7M Buy
103,227
+766
+0.7% +$167K 0.12% 149
2021
Q2 		$24M Sell
102,461
-12,139
-11% -$2.85M 0.13% 145
2021
Q1 		$26.1M Buy
114,600
+2,408
+2% +$543K 0.15% 129
2020
Q4 		$24.6M Buy
112,192
+12,816
+13% +$2.52M 0.15% 126
2020
Q3 		$18.8M Sell
99,376
-34,493
-26% -$6.29M 0.12% 146
2020
Q2 		$23.4M Buy
133,869
+50,077
+60% +$8.34M 0.16% 116
2020
Q1 		$12M Buy
83,792
+44,640
+114% +$7.88M 0.1% 181
2019
Q4 		$7.43M Buy
39,152
+10,721
+38% +$2.02M 0.05% 312
2019
Q3 		$5.89M Sell
28,431
-1,171
-4% -$235K 0.05% 304
2019
Q2 		$5.83M Sell
29,602
-4,986
-14% -$973K 0.05% 298
2019
Q1 		$6.06M Buy
34,588
+32,262
+1,387% +$5.43M 0.05% 291
2018
Q4 		$374K Hold
2,326
– – ﹤0.01% 644
2018
Q3 		$501K Sell
2,326
-51,612
-96% -$11M ﹤0.01% 602
2018
Q2 		$11.8M Sell
53,938
-946
-2% -$214K 0.09% 193
2018
Q1 		$12.5M Sell
54,884
-11,126
-17% -$2.45M 0.09% 190
2017
Q4 		$15.1M Buy
66,010
+410
+0.6% +$88.6K 0.11% 167
2017
Q3 		$13.1M Sell
65,600
-21,733
-25% -$4.3M 0.08% 210
2017
Q2 		$16.9M Buy
87,333
+86,144
+7,245% +$15.3M 0.16% 145
2017
Q1 		$193K Hold
1,189
– – ﹤0.01% 632
2016
Q4 		$182K Buy
1,189
+100
+9% +$15.9K ﹤0.01% 690
2016
Q3 		$181K Hold
1,089
– – ﹤0.01% 685
2016
Q2 		$180K Hold
1,089
– – ﹤0.01% 650
2016
Q1 		$165K Buy
+1,089
New +$157K ﹤0.01% 656

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NN Investment Partners Holdings's STZ Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Constellation Brands (STZ) stake by 30% in Q1 2022, selling an estimated $7.04M and leaving 72,709 shares worth $16.7M. The position accounts for 0.09% of the portfolio, ranked #193.

NN Investment Partners Holdings first reported a position in STZ in Q1 2016 and has held it in 25 quarters since. The position peaked at $26.1M in Q1 2021. 1,202 funds tracked by Wall St. Rank hold STZ as of Q1 2022.

  • NN Investment Partners Holdings held 72,709 shares of Constellation Brands worth $16.7M as of Q1 2022.
  • NN Investment Partners Holdings sold 30,501 Constellation Brands shares in Q1 2022, an estimated $7.04M.
  • Constellation Brands made up 0.09% of NN Investment Partners Holdings's portfolio in Q1 2022, its #193 holding.
  • NN Investment Partners Holdings first reported a position in Constellation Brands in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Constellation Brands position peaked at $26.1M in Q1 2021.
  • 1,202 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.