Pictet Asset Management (Switzerland)’s Constellation Brands STZ Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$17.8M	Buy	72,340 +1,328	+2%	+$311K	0.02%	494
2023 Q1	$16M	Sell	71,012 -7,030	-9%	-$1.56M	0.02%	516
2022 Q4	$18.1M	Sell	78,042 -1,848	-2%	-$442K	0.03%	467
2022 Q3	$18.3M	Sell	79,890 -2,037	-2%	-$496K	0.03%	453
2022 Q2	$19.1M	Sell	81,927 -6,833	-8%	-$1.66M	0.03%	468
2022 Q1	$20.4M	Sell	88,760 -5,905	-6%	-$1.36M	0.02%	491
2021 Q4	$23.8M	Buy	94,665 +512	+0.5%	+$117K	0.02%	485
2021 Q3	$19.8M	Buy	+94,153	New	+$20.5M	0.02%	516

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s STZ Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Constellation Brands (STZ) stake by 1.9% in Q2 2023, buying an estimated $311K and bringing the position to 72,340 shares worth $17.8M. The position accounts for 0.02% of the portfolio, ranked #494.

Pictet Asset Management (Switzerland) first reported a position in STZ in Q3 2021 and has held it in 8 quarters since. The position peaked at $23.8M in Q4 2021. 1,229 funds tracked by Wall St. Rank hold STZ as of Q2 2023.

Pictet Asset Management (Switzerland) held 72,340 shares of Constellation Brands worth $17.8M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 1,328 Constellation Brands shares in Q2 2023, an estimated $311K.
Constellation Brands made up 0.02% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #494 holding.
Pictet Asset Management (Switzerland) first reported a position in Constellation Brands in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Constellation Brands position peaked at $23.8M in Q4 2021.
1,229 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.