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St. James Investment Company’s Constellation Brands STZ Stock Holding History

St. James Investment Company’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
Q1 		– Sell
-4,784
Closed -$1.2M – 32
2021
Q4 		$1.2M Buy
4,784
+349
+8% +$79.5K 0.17% 33
2021
Q3 		$934K Buy
4,435
+661
+18% +$144K 0.14% 36
2021
Q2 		$883K Sell
3,774
-211
-5% -$49.5K 0.11% 35
2021
Q1 		$909K Buy
3,985
+340
+9% +$76.6K 0.12% 37
2020
Q4 		$798K Buy
+3,645
New +$717K 0.1% 37

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

St. James Investment Company's STZ Position: Q1 2022 in Review

St. James Investment Company sold out of Constellation Brands (STZ) in Q1 2022, closing a stake of 4,784 shares — an estimated $1.2M sold.

St. James Investment Company first reported a position in STZ in Q4 2020 and held it in 5 quarters. The position peaked at $1.2M in Q4 2021. 1,203 funds tracked by Wall St. Rank hold STZ as of Q1 2022.

  • St. James Investment Company reported no remaining Constellation Brands position as of Q1 2022 after selling out during the quarter.
  • St. James Investment Company sold 4,784 Constellation Brands shares in Q1 2022, an estimated $1.2M.
  • St. James Investment Company first reported a position in Constellation Brands in Q4 2020 and held it in 5 quarters.
  • St. James Investment Company's Constellation Brands position peaked at $1.2M in Q4 2021.
  • 1,203 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2022.

Based on St. James Investment Company's 13F filing for Q1 2022, filed 4 May 2022.