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SONA Asset Management (US)’s Constellation Brands STZ Stock Holding History

SONA 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 		– Sell
-16,900
Closed -$3.88M – 279
2022
Q3 		$3.88M Buy
+16,900
New +$4.12M 2.3% 6

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

SONA Asset Management (US)'s STZ Position: Q4 2022 in Review

SONA Asset Management (US) sold out of Constellation Brands (STZ) in Q4 2022, closing a stake of 16,900 shares — an estimated $3.88M sold.

SONA Asset Management (US) first reported a position in STZ in Q3 2022 and held it in 1 quarter. The position peaked at $3.88M in Q3 2022. 1,258 funds tracked by Wall St. Rank hold STZ as of Q4 2022.

  • SONA Asset Management (US) reported no remaining Constellation Brands position as of Q4 2022 after selling out during the quarter.
  • SONA Asset Management (US) sold 16,900 Constellation Brands shares in Q4 2022, an estimated $3.88M.
  • SONA Asset Management (US) first reported a position in Constellation Brands in Q3 2022 and held it in 1 quarter.
  • SONA Asset Management (US)'s Constellation Brands position peaked at $3.88M in Q3 2022.
  • 1,258 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2022.

Based on SONA Asset Management (US)'s 13F filing for Q4 2022, filed 13 Feb 2023.