PGGM Investments’s Constellation Brands STZ Stock Holding History

PGGM Investments’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
2024 Q1	–	Sell	-1,837	Closed	-$444K	–	399
2023 Q4	$444K	Buy	1,837 +717	+64%	+$171K	0.01%	329
2023 Q3	$281K	Hold	1,120	–	–	﹤0.01%	335
2023 Q2	$276K	Sell	1,120 -10,208	-90%	-$2.39M	﹤0.01%	345
2023 Q1	$2.56M	Sell	11,328 -23,665	-68%	-$5.27M	0.04%	282
2022 Q4	$8.11M	Sell	34,993 -26,351	-43%	-$6.31M	0.14%	138
2022 Q3	$14.1M	Buy	+61,344	New	+$15M	0.25%	80
2019 Q2	–	Sell	-107,211	Closed	-$18.8M	–	261
2019 Q1	$18.8M	Hold	107,211	–	–	0.1%	183
2018 Q4	$17.2M	Buy	107,211 +40,011	+60%	+$7.95M	0.1%	190
2018 Q3	$14.5M	Hold	67,200	–	–	0.08%	222
2018 Q2	$14.7M	Hold	67,200	–	–	0.08%	226
2018 Q1	$15.3M	Hold	67,200	–	–	0.09%	243
2017 Q4	$15.4M	Buy	+67,200	New	+$14.5M	0.09%	250
2013 Q3	–	Sell	-912,314	Closed	-$47.5M	–	353
2013 Q2	$47.5M	Buy	+912,314	New	+$46M	0.28%	97

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PGGM Investments's STZ Position: Q1 2024 in Review

PGGM Investments sold out of Constellation Brands (STZ) in Q1 2024, closing a stake of 1,837 shares — an estimated $444K sold.

PGGM Investments first reported a position in STZ in Q2 2013 and held it in 13 quarters. The position peaked at $47.5M in Q2 2013. 1,321 funds tracked by Wall St. Rank hold STZ as of Q1 2024.

PGGM Investments reported no remaining Constellation Brands position as of Q1 2024 after selling out during the quarter.
PGGM Investments sold 1,837 Constellation Brands shares in Q1 2024, an estimated $444K.
PGGM Investments first reported a position in Constellation Brands in Q2 2013 and held it in 13 quarters.
PGGM Investments's Constellation Brands position peaked at $47.5M in Q2 2013.
1,321 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2024.

Based on PGGM Investments's 13F filing for Q1 2024, filed 24 May 2024.