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Rothschild & Co Asset Management US’s Constellation Brands STZ Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		$3.92M Sell
16,917
-288
-2% -$68.9K 0.06% 194
2022
Q3 		$3.95M Sell
17,205
-3,222
-16% -$785K 0.07% 199
2022
Q2 		$4.76M Sell
20,427
-397
-2% -$96.6K 0.07% 185
2022
Q1 		$4.8M Buy
20,824
+604
+3% +$139K 0.06% 205
2021
Q4 		$5.08M Buy
20,220
+831
+4% +$189K 0.06% 217
2021
Q3 		$4.09M Sell
19,389
-450
-2% -$98.2K 0.05% 226
2021
Q2 		$4.64M Sell
19,839
-1,758
-8% -$413K 0.06% 225
2021
Q1 		$4.92M Sell
21,597
-1,154
-5% -$260K 0.06% 224
2020
Q4 		$4.98M Sell
22,751
-5,383
-19% -$1.06M 0.06% 228
2020
Q3 		$5.33M Sell
28,134
-50,380
-64% -$9.19M 0.1% 236
2020
Q2 		$13.7M Buy
+78,514
New +$13.1M 0.2% 187
2017
Q3 		– Sell
-2,860
Closed -$554K – 530
2017
Q2 		$554K Sell
2,860
-188
-6% -$33.5K 0.01% 477
2017
Q1 		$494K Sell
3,048
-424
-12% -$66.1K 0.01% 494
2016
Q4 		$532K Buy
3,472
+609
+21% +$96.7K 0.01% 515
2016
Q3 		$477K Buy
2,863
+145
+5% +$23.9K 0.01% 471
2016
Q2 		$450K Buy
2,718
+589
+28% +$92.2K 0.01% 428
2016
Q1 		$322K Buy
2,129
+438
+26% +$63.3K 0.01% 448
2015
Q4 		$241K Buy
+1,691
New +$233K ﹤0.01% 452

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Rothschild & Co Asset Management US's STZ Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Constellation Brands (STZ) stake by 1.7% in Q4 2022, selling an estimated $68.9K and leaving 16,917 shares worth $3.92M. The position accounts for 0.06% of the portfolio, ranked #194.

Rothschild & Co Asset Management US first reported a position in STZ in Q4 2015 and has held it in 18 quarters since. The position peaked at $13.7M in Q2 2020. 1,259 funds tracked by Wall St. Rank hold STZ as of Q4 2022.

  • Rothschild & Co Asset Management US held 16,917 shares of Constellation Brands worth $3.92M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 288 Constellation Brands shares in Q4 2022, an estimated $68.9K.
  • Constellation Brands made up 0.06% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #194 holding.
  • Rothschild & Co Asset Management US first reported a position in Constellation Brands in Q4 2015 and has held it in 18 quarters since.
  • Rothschild & Co Asset Management US's Constellation Brands position peaked at $13.7M in Q2 2020.
  • 1,259 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.