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Redpoint Investment Management’s Constellation Brands STZ Stock Holding History

Redpoint Investment Management’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
Q3 		$739K Sell
3,218
-617
-16% -$150K 0.11% 236
2022
Q2 		$894K Buy
3,835
+690
+22% +$168K 0.11% 228
2022
Q1 		$724K Buy
3,145
+818
+35% +$189K 0.07% 326
2021
Q4 		$584K Sell
2,327
-61
-3% -$13.9K 0.05% 418
2021
Q3 		$503K Sell
2,388
-2,932
-55% -$640K 0.04% 443
2021
Q2 		$1.24M Buy
5,320
+432
+9% +$101K 0.1% 237
2021
Q1 		$1.11M Buy
4,888
+419
+9% +$94.4K 0.09% 247
2020
Q4 		$979K Hold
4,469
– – 0.1% 223
2020
Q3 		$847K Sell
4,469
-6,264
-58% -$1.14M 0.09% 242
2020
Q2 		$1.88M Hold
10,733
– – 0.1% 229
2020
Q1 		$1.54M Hold
10,733
– – 0.1% 240
2019
Q4 		$2.04M Sell
10,733
-153
-1% -$28.9K 0.1% 258
2019
Q3 		$2.26M Hold
10,886
– – 0.12% 219
2019
Q2 		$2.14M Sell
10,886
-775
-7% -$151K 0.11% 238
2019
Q1 		$2.04M Buy
11,661
+3,057
+36% +$515K 0.1% 254
2018
Q4 		$1.38M Sell
8,604
-4,934
-36% -$980K 0.08% 293
2018
Q3 		$2.92M Sell
13,538
-491
-3% -$104K 0.15% 185
2018
Q2 		$3.07M Hold
14,029
– – 0.17% 169
2018
Q1 		$3.2M Hold
14,029
– – 0.18% 160
2017
Q4 		$3.21M Buy
+14,029
New +$3.03M 0.18% 160

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Redpoint Investment Management's STZ Position: Q3 2022 in Review

Redpoint Investment Management reduced its Constellation Brands (STZ) stake by 16% in Q3 2022, selling an estimated $150K and leaving 3,218 shares worth $739K. The position accounts for 0.11% of the portfolio, ranked #236.

Redpoint Investment Management first reported a position in STZ in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.21M in Q4 2017. 1,211 funds tracked by Wall St. Rank hold STZ as of Q3 2022.

  • Redpoint Investment Management held 3,218 shares of Constellation Brands worth $739K as of Q3 2022.
  • Redpoint Investment Management sold 617 Constellation Brands shares in Q3 2022, an estimated $150K.
  • Constellation Brands made up 0.11% of Redpoint Investment Management's portfolio in Q3 2022, its #236 holding.
  • Redpoint Investment Management first reported a position in Constellation Brands in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Constellation Brands position peaked at $3.21M in Q4 2017.
  • 1,211 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.