RBC Europe’s Constellation Brands STZ Stock Holding History

RBC Europe’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 Q2	$54K	Hold	230	–	–	﹤0.01%	321
2022 Q1	$53K	Hold	230	–	–	﹤0.01%	341
2021 Q4	$58K	Sell	230 -27	-11%	-$6.15K	﹤0.01%	343
2021 Q3	$54.1K	Buy	257 +19	+8%	+$4.15K	﹤0.01%	553
2021 Q2	$55.7K	Buy	238 +8	+3%	+$1.88K	﹤0.01%	566
2021 Q1	$52.4K	Hold	230	–	–	﹤0.01%	545
2020 Q4	$50.4K	Hold	230	–	–	﹤0.01%	518
2020 Q3	$43.6K	Hold	230	–	–	﹤0.01%	487
2020 Q2	$40.2K	Hold	230	–	–	﹤0.01%	489
2020 Q1	$33K	Hold	230	–	–	﹤0.01%	452
2019 Q4	$43.6K	Hold	230	–	–	﹤0.01%	488
2019 Q3	$47.7K	Hold	230	–	–	﹤0.01%	453
2019 Q2	$45.3K	Sell	230 -95	-29%	-$18.5K	﹤0.01%	480
2019 Q1	$57K	Buy	325 +95	+41%	+$16K	0.01%	429
2018 Q4	$37K	Hold	230	–	–	﹤0.01%	500
2018 Q3	$49.6K	Hold	230	–	–	0.01%	479
2018 Q2	$50.3K	Hold	230	–	–	0.01%	462
2018 Q1	$52.4K	Hold	230	–	–	0.01%	454
2017 Q4	$52.6K	Hold	230	–	–	0.01%	455
2017 Q3	$45.9K	Buy	+230	New	+$45.5K	0.01%	489

Other funds holding STZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RBC Europe's STZ Position: Q2 2022 in Review

RBC Europe held its Constellation Brands (STZ) position steady in Q2 2022 at 230 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #321.

RBC Europe first reported a position in STZ in Q3 2017 and has held it in 20 quarters since. The position peaked at $58K in Q4 2021. 1,216 funds tracked by Wall St. Rank hold STZ as of Q2 2022.

RBC Europe held 230 shares of Constellation Brands worth $54K as of Q2 2022.
RBC Europe left its Constellation Brands share count unchanged in Q2 2022.
Constellation Brands made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #321 holding.
RBC Europe first reported a position in Constellation Brands in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Constellation Brands position peaked at $58K in Q4 2021.
1,216 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.