Pictet Asset Management (UK)’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $19.6M | Buy |
83,790
+1,629
| +2% | +$382K | 0.02% | 527 |
|
|
2021
Q1 | $18.7M | Buy |
82,161
+5,500
| +7% | +$1.24M | 0.02% | 510 |
|
|
2020
Q4 | $16.8M | Sell |
76,661
-3,850
| -5% | -$757K | 0.02% | 514 |
|
|
2020
Q3 | $15.3M | Buy |
80,511
+1,619
| +2% | +$295K | 0.02% | 471 |
|
|
2020
Q2 | $13.8M | Sell |
78,892
-3,011
| -4% | -$502K | 0.02% | 459 |
|
|
2020
Q1 | $11.7M | Buy |
81,903
+3,086
| +4% | +$545K | 0.03% | 449 |
|
|
2019
Q4 | $15M | Sell |
78,817
-907
| -1% | -$171K | 0.03% | 499 |
|
|
2019
Q3 | $16.5M | Buy |
79,724
+2,883
| +4% | +$579K | 0.03% | 435 |
|
|
2019
Q2 | $15.1M | Buy |
76,841
+214
| +0.3% | +$41.8K | 0.03% | 447 |
|
|
2019
Q1 | $13.4M | Sell |
76,627
-3,800
| -5% | -$640K | 0.03% | 473 |
|
|
2018
Q4 | $12.9K | Sell |
80,427
-3,034
| -4% | -$603K | 0.03% | 455 |
|
|
2018
Q3 | $18M | Sell |
83,461
-2,600
| -3% | -$553K | 0.04% | 439 |
|
|
2018
Q2 | $18.8M | Sell |
86,061
-3,800
| -4% | -$858K | 0.05% | 407 |
|
|
2018
Q1 | $20.5M | Sell |
89,861
-2,153
| -2% | -$474K | 0.05% | 374 |
|
|
2017
Q4 | $21M | Buy |
92,014
+5,161
| +6% | +$1.12M | 0.05% | 376 |
|
|
2017
Q3 | $17.3M | Sell |
86,853
-2,700
| -3% | -$534K | 0.05% | 389 |
|
|
2017
Q2 | $16.4M | Sell |
89,553
-1,800
| -2% | -$320K | 0.05% | 388 |
|
|
2017
Q1 | $14.8M | Buy |
91,353
+900
| +1% | +$140K | 0.05% | 400 |
|
|
2016
Q4 | $13.9M | Sell |
90,453
-301,404
| -77% | -$47.9M | 0.05% | 385 |
|
|
2016
Q3 | $65.2M | Buy |
391,857
+260,310
| +198% | +$42.9M | 0.25% | 116 |
|
|
2016
Q2 | $20.1M | Buy |
131,547
+13,485
| +11% | +$2.11M | 0.08% | 291 |
|
|
2016
Q1 | $16.7M | Buy |
118,062
+28,109
| +31% | +$4.06M | 0.07% | 292 |
|
|
2015
Q4 | $12.8M | Sell |
89,953
-3,900
| -4% | -$537K | 0.05% | 362 |
|
|
2015
Q3 | $11.8M | Buy |
93,853
+1,300
| +1% | +$160K | 0.05% | 366 |
|
|
2015
Q2 | $11.1M | Sell |
92,553
-1,900
| -2% | -$224K | 0.05% | 403 |
|
|
2015
Q1 | $11M | Sell |
94,453
-1,400
| -1% | -$158K | 0.05% | 407 |
|
|
2014
Q4 | $9.41M | Buy |
95,853
+5,253
| +6% | +$481K | 0.04% | 425 |
|
|
2014
Q3 | $7.9M | Sell |
90,600
-1,500
| -2% | -$130K | 0.04% | 427 |
|
|
2014
Q2 | $8.12M | Buy |
92,100
+4,200
| +5% | +$347K | 0.04% | 439 |
|
|
2014
Q1 | $7.47M | Sell |
87,900
-1,200
| -1% | -$95.4K | 0.04% | 440 |
|
|
2013
Q4 | $6.27M | Buy |
89,100
+1,200
| +1% | +$80.2K | 0.03% | 457 |
|
|
2013
Q3 | $5.04M | Buy |
87,900
+4,700
| +6% | +$256K | 0.03% | 504 |
|
|
2013
Q2 | $4.34M | Buy |
+83,200
| New | +$4.19M | 0.02% | 522 |
|
Other funds holding STZ
Pictet Asset Management (UK)'s STZ Position: Q2 2021 in Review
Pictet Asset Management (UK) increased its Constellation Brands (STZ) stake by 2% in Q2 2021, buying an estimated $382K and bringing the position to 83,790 shares worth $19.6M. The position accounts for 0.02% of the portfolio, ranked #527.
Pictet Asset Management (UK) first reported a position in STZ in Q2 2013 and has held it in 33 quarters since. The position peaked at $65.2M in Q3 2016. 1,151 funds tracked by Wall St. Rank hold STZ as of Q2 2021.
- Pictet Asset Management (UK) held 83,790 shares of Constellation Brands worth $19.6M as of Q2 2021.
- Pictet Asset Management (UK) bought 1,629 Constellation Brands shares in Q2 2021, an estimated $382K.
- Constellation Brands made up 0.02% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #527 holding.
- Pictet Asset Management (UK) first reported a position in Constellation Brands in Q2 2013 and has held it in 33 quarters since.
- Pictet Asset Management (UK)'s Constellation Brands position peaked at $65.2M in Q3 2016.
- 1,151 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.