Seeyond’s Constellation Brands STZ Stock Holding History

Seeyond’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	$544K	Sell	2,347 -4,727	-67%	-$1.13M	0.05%	402
2022 Q3	$1.62M	Sell	7,074 -11,112	-61%	-$2.71M	0.2%	148
2022 Q2	$4.24M	Sell	18,186 -3,087	-15%	-$751K	0.48%	32
2022 Q1	$4.9M	Buy	21,273 +1,064	+5%	+$246K	0.49%	30
2021 Q4	$5.07M	Buy	20,209 +2,812	+16%	+$641K	0.47%	37
2021 Q3	$3.67M	Buy	17,397 +5,760	+49%	+$1.26M	0.35%	51
2021 Q2	$2.72M	Buy	11,637 +52	+0.4%	+$12.2K	0.25%	95
2021 Q1	$2.64M	Sell	11,585 -1,281	-10%	-$289K	0.26%	89
2020 Q4	$2.82M	Buy	12,866 +5,100	+66%	+$1M	0.29%	68
2020 Q3	$1.47M	Buy	7,766 +308	+4%	+$56.2K	0.16%	192
2020 Q2	$1.3M	Sell	7,458 -192	-3%	-$32K	0.15%	210
2020 Q1	$1.59M	Sell	7,650 -57	-0.7%	-$10.1K	0.22%	116
2019 Q4	$1.46M	Hold	7,707	–	–	0.15%	227
2019 Q3	$1.6M	Hold	7,707	–	–	0.17%	204
2019 Q2	$1.52M	Sell	7,707 -5,046	-40%	-$985K	0.16%	217
2019 Q1	$2.24M	Sell	12,753 -23,948	-65%	-$4.03M	0.21%	154
2018 Q4	$5.9M	Buy	+36,701	New	+$7.29M	0.82%	13

Other funds holding STZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Seeyond's STZ Position: Q4 2022 in Review

Seeyond reduced its Constellation Brands (STZ) stake by 67% in Q4 2022, selling an estimated $1.13M and leaving 2,347 shares worth $544K. The position accounts for 0.05% of the portfolio, ranked #402.

Seeyond first reported a position in STZ in Q4 2018 and has held it in 17 quarters since. The position peaked at $5.9M in Q4 2018. 1,258 funds tracked by Wall St. Rank hold STZ as of Q4 2022.

Seeyond held 2,347 shares of Constellation Brands worth $544K as of Q4 2022.
Seeyond sold 4,727 Constellation Brands shares in Q4 2022, an estimated $1.13M.
Constellation Brands made up 0.05% of Seeyond's portfolio in Q4 2022, its #402 holding.
Seeyond first reported a position in Constellation Brands in Q4 2018 and has held it in 17 quarters since.
Seeyond's Constellation Brands position peaked at $5.9M in Q4 2018.
1,258 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.