Sonora Investment Management’s Constellation Brands STZ Stock Holding History

Sonora 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
2021 Q3	$201K	Sell	956 -75	-7%	-$16.4K	0.03%	204
2021 Q2	$241K	Sell	1,031 -24	-2%	-$5.63K	0.03%	178
2021 Q1	$241K	Sell	1,055 -65	-6%	-$14.6K	0.02%	274
2020 Q4	$245K	Sell	1,120 -36	-3%	-$7.08K	0.02%	275
2020 Q3	$219K	Buy	1,156 +36	+3%	+$6.57K	0.02%	261
2020 Q2	$196K	Buy	1,120 +490	+78%	+$81.6K	0.02%	244
2020 Q1	$90K	Hold	630	–	–	0.01%	338
2019 Q4	$120K	Hold	630	–	–	0.01%	314
2019 Q3	$131K	Hold	630	–	–	0.01%	296
2019 Q2	$124K	Hold	630	–	–	0.01%	296
2019 Q1	$110K	Hold	630	–	–	0.01%	307
2018 Q4	$101K	Buy	630 +20	+3%	+$3.97K	0.01%	301
2018 Q3	$132K	Hold	610	–	–	0.02%	253
2018 Q2	$134K	Buy	610 +10	+2%	+$2.26K	0.02%	243
2018 Q1	$137K	Hold	600	–	–	0.02%	234
2017 Q4	$137K	Hold	600	–	–	0.02%	229
2017 Q3	$120K	Hold	600	–	–	0.02%	238
2017 Q2	$116K	Hold	600	–	–	0.02%	237
2017 Q1	$97.2K	Hold	600	–	–	0.02%	253
2016 Q4	$92K	Hold	600	–	–	0.02%	227
2016 Q3	$99.9K	Hold	600	–	–	0.02%	222
2016 Q2	$99.2K	Hold	600	–	–	0.02%	196
2016 Q1	$94.1K	Hold	600	–	–	0.02%	209
2015 Q4	$85K	Sell	600 -77	-11%	-$10.6K	0.02%	177
2015 Q3	$86K	Buy	+677	New	+$83.5K	0.03%	160

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Sonora Investment Management's STZ Position: Q3 2021 in Review

Sonora Investment Management reduced its Constellation Brands (STZ) stake by 7.3% in Q3 2021, selling an estimated $16.4K and leaving 956 shares worth $201K. The position accounts for 0.03% of the portfolio, ranked #204.

Sonora Investment Management first reported a position in STZ in Q3 2015 and has held it in 25 quarters since. The position peaked at $245K in Q4 2020. 1,128 funds tracked by Wall St. Rank hold STZ as of Q3 2021.

Sonora Investment Management held 956 shares of Constellation Brands worth $201K as of Q3 2021.
Sonora Investment Management sold 75 Constellation Brands shares in Q3 2021, an estimated $16.4K.
Constellation Brands made up 0.03% of Sonora Investment Management's portfolio in Q3 2021, its #204 holding.
Sonora Investment Management first reported a position in Constellation Brands in Q3 2015 and has held it in 25 quarters since.
Sonora Investment Management's Constellation Brands position peaked at $245K in Q4 2020.
1,128 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.