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Payden & Rygel’s Constellation Brands STZ Stock Holding History

Payden & Rygel’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
-96,700
Closed -$22.6M – 136
2021
Q2 		$22.6M Buy
96,700
+3,600
+4% +$845K 1.08% 51
2021
Q1 		$21.2M Buy
93,100
+2,700
+3% +$608K 0.99% 55
2020
Q4 		$19.8M Buy
+90,400
New +$17.8M 1.02% 54

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Payden & Rygel's STZ Position: Q3 2021 in Review

Payden & Rygel sold out of Constellation Brands (STZ) in Q3 2021, closing a stake of 96,700 shares — an estimated $22.6M sold.

Payden & Rygel first reported a position in STZ in Q4 2020 and held it in 3 quarters. The position peaked at $22.6M in Q2 2021. 1,127 funds tracked by Wall St. Rank hold STZ as of Q3 2021.

  • Payden & Rygel reported no remaining Constellation Brands position as of Q3 2021 after selling out during the quarter.
  • Payden & Rygel sold 96,700 Constellation Brands shares in Q3 2021, an estimated $22.6M.
  • Payden & Rygel first reported a position in Constellation Brands in Q4 2020 and held it in 3 quarters.
  • Payden & Rygel's Constellation Brands position peaked at $22.6M in Q2 2021.
  • 1,127 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2021.

Based on Payden & Rygel's 13F filing for Q3 2021, filed 15 Nov 2021.