Stonnington Group’s Constellation Brands STZ Stock Holding History

Stonnington Group’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	$4.63M	Sell	20,459 -1,628	-7%	-$362K	1.2%	15
2022 Q4	$4.86M	Sell	22,087 -3,352	-13%	-$802K	1.34%	14
2022 Q3	$5.68M	Buy	25,439 +1,614	+7%	+$393K	1.6%	12
2022 Q2	$5.76M	Buy	23,825 +7,574	+47%	+$1.84M	1.53%	12
2022 Q1	$4.02M	Buy	16,251 +2,390	+17%	+$552K	0.96%	32
2021 Q4	$3.5M	Buy	13,861 +225	+2%	+$51.3K	0.75%	35
2021 Q3	$3M	Sell	13,636 -2,263	-14%	-$494K	0.67%	41
2021 Q2	$3.61M	Buy	15,899 +180	+1%	+$42.3K	0.8%	31
2021 Q1	$3.61M	Buy	+15,719	New	+$3.54M	0.87%	31

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

Stonnington Group's STZ Position: Q1 2023 in Review

Stonnington Group reduced its Constellation Brands (STZ) stake by 7.4% in Q1 2023, selling an estimated $362K and leaving 20,459 shares worth $4.63M. The position accounts for 1.2% of the portfolio, ranked #15.

Stonnington Group first reported a position in STZ in Q1 2021 and has held it in 9 quarters since. The position peaked at $5.76M in Q2 2022. 1,189 funds tracked by Wall St. Rank hold STZ as of Q1 2023.

Stonnington Group held 20,459 shares of Constellation Brands worth $4.63M as of Q1 2023.
Stonnington Group sold 1,628 Constellation Brands shares in Q1 2023, an estimated $362K.
Constellation Brands made up 1.2% of Stonnington Group's portfolio in Q1 2023, its #15 holding.
Stonnington Group first reported a position in Constellation Brands in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's Constellation Brands position peaked at $5.76M in Q2 2022.
1,189 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.