Symmetry Partners’s Constellation Brands STZ Stock Holding History

Symmetry Partners’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
2024 Q3	–	Sell	-1,697	Closed	-$437K	–	450
2024 Q2	$437K	Sell	1,697 -257	-13%	-$66.1K	0.02%	314
2024 Q1	$531K	Buy	1,954 +684	+54%	+$173K	0.04%	291
2023 Q4	$308K	Sell	1,270 -100	-7%	-$23.8K	0.02%	391
2023 Q3	$344K	Hold	1,370	–	–	0.02%	401
2023 Q2	$337K	Hold	1,370	–	–	0.02%	437
2023 Q1	$309K	Sell	1,370 -761	-36%	-$169K	0.02%	448
2022 Q4	$494K	Buy	2,131 +761	+56%	+$182K	0.03%	335
2022 Q3	$315K	Hold	1,370	–	–	0.02%	430
2022 Q2	$319K	Hold	1,370	–	–	0.02%	447
2022 Q1	$316K	Hold	1,370	–	–	0.02%	495
2021 Q4	$344K	Sell	1,370 -877	-39%	-$200K	0.02%	500
2021 Q3	$479K	Hold	2,247	–	–	0.03%	422
2021 Q2	$526K	Hold	2,247	–	–	0.04%	404
2021 Q1	$512K	Hold	2,247	–	–	0.04%	385
2020 Q4	$492K	Hold	2,247	–	–	0.04%	374
2020 Q3	$426K	Buy	+2,247	New	+$410K	0.04%	384

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Symmetry Partners's STZ Position: Q3 2024 in Review

Symmetry Partners sold out of Constellation Brands (STZ) in Q3 2024, closing a stake of 1,697 shares — an estimated $437K sold.

Symmetry Partners first reported a position in STZ in Q3 2020 and held it in 16 quarters. The position peaked at $531K in Q1 2024. 1,322 funds tracked by Wall St. Rank hold STZ as of Q3 2024.

Symmetry Partners reported no remaining Constellation Brands position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 1,697 Constellation Brands shares in Q3 2024, an estimated $437K.
Symmetry Partners first reported a position in Constellation Brands in Q3 2020 and held it in 16 quarters.
Symmetry Partners's Constellation Brands position peaked at $531K in Q1 2024.
1,322 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.