NuWave Investment Management’s Constellation Brands STZ Stock Holding History

NuWave Investment Management’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	$177K	Buy	+769	New	+$187K	0.2%	168
2021 Q4	–	Sell	-369	Closed	-$78K	–	417
2021 Q3	$78K	Buy	+369	New	+$80.5K	0.09%	216
2021 Q2	–	Sell	-1,680	Closed	-$383K	–	413
2021 Q1	$383K	Buy	+1,680	New	+$379K	0.48%	67
2020 Q4	–	Sell	-1	Closed	–	–	503
2020 Q3	$0	Sell	1 -158	-99%	-$28.8K	﹤0.01%	576
2020 Q2	$28K	Buy	+159	New	+$26.5K	0.04%	243
2020 Q1	–	Sell	-205	Closed	-$38K	–	385
2019 Q4	$38K	Sell	205 -16	-7%	-$3.02K	0.04%	266
2019 Q3	$45K	Buy	221 +111	+101%	+$22.3K	0.04%	264
2019 Q2	$22K	Sell	110 -2,327	-95%	-$454K	0.02%	296
2019 Q1	$427K	Sell	2,437 -4,611	-65%	-$777K	0.5%	69
2018 Q4	$1.13M	Buy	7,048 +7,028	+35,140%	+$1.4M	1.94%	1
2018 Q3	$4K	Sell	20 -3,660	-99%	-$778K	0.01%	300
2018 Q2	$806K	Buy	+3,680	New	+$831K	1.05%	19
2018 Q1	–	Sell	-38	Closed	-$9K	–	345
2017 Q4	$9K	Buy	+38	New	+$8.21K	0.01%	263

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

NuWave Investment Management's STZ Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Constellation Brands (STZ) in Q3 2022: 769 shares worth $177K. The stake represents 0.2% of the portfolio and ranks #168 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in STZ as recently as Q3 2021.

NuWave Investment Management first reported a position in STZ in Q4 2017 and has held it in 13 quarters since. The position peaked at $1.13M in Q4 2018. 1,212 funds tracked by Wall St. Rank hold STZ as of Q3 2022.

NuWave Investment Management held 769 shares of Constellation Brands worth $177K as of Q3 2022.
Constellation Brands was a new NuWave Investment Management position in Q3 2022.
Constellation Brands made up 0.2% of NuWave Investment Management's portfolio in Q3 2022, its #168 holding.
NuWave Investment Management first reported a position in Constellation Brands in Q4 2017 and has held it in 13 quarters since.
NuWave Investment Management's Constellation Brands position peaked at $1.13M in Q4 2018.
1,212 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.