Sabadell Asset Management’s Constellation Brands STZ Stock Holding History

Sabadell Asset 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
2023 Q1	–	Sell	-28,790	Closed	-$6.41M	–	116
2022 Q4	$6.41M	Hold	28,790	–	–	1.33%	30
2022 Q3	$6.79M	Buy	28,790 +3,509	+14%	+$855K	1.5%	26
2022 Q2	$6.34M	Hold	25,281	–	–	1.34%	22
2022 Q1	$6.13M	Hold	25,281	–	–	1.06%	27
2021 Q4	$6.25M	Hold	25,281	–	–	1%	33
2021 Q3	$5.33M	Hold	25,281	–	–	0.92%	33
2021 Q2	$5.91M	Buy	+25,281	New	+$5.93M	1.02%	24

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Sabadell Asset Management's STZ Position: Q1 2023 in Review

Sabadell Asset Management sold out of Constellation Brands (STZ) in Q1 2023, closing a stake of 28,790 shares — an estimated $6.41M sold.

Sabadell Asset Management first reported a position in STZ in Q2 2021 and held it in 7 quarters. The position peaked at $6.79M in Q3 2022. 1,190 funds tracked by Wall St. Rank hold STZ as of Q1 2023.

Sabadell Asset Management reported no remaining Constellation Brands position as of Q1 2023 after selling out during the quarter.
Sabadell Asset Management sold 28,790 Constellation Brands shares in Q1 2023, an estimated $6.41M.
Sabadell Asset Management first reported a position in Constellation Brands in Q2 2021 and held it in 7 quarters.
Sabadell Asset Management's Constellation Brands position peaked at $6.79M in Q3 2022.
1,190 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2023.

Based on Sabadell Asset Management's 13F filing for Q1 2023, filed 23 Jan 2024.