Terra Nova Asset Management’s Constellation Brands STZ Stock Holding History

Terra Nova Asset 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
2023 Q1	–	Sell	-5,727	Closed	-$1.33M	–	91
2022 Q4	$1.33M	Sell	5,727 -292	-5%	-$69.9K	1.39%	32
2022 Q3	$1.38M	Buy	6,019 +14	+0.2%	+$3.41K	1.51%	26
2022 Q2	$1.4M	Sell	6,005 -67	-1%	-$16.3K	1.56%	29
2022 Q1	$1.4M	Sell	6,072 -154	-2%	-$35.6K	1.3%	33
2021 Q4	$1.56M	Sell	6,226 -147	-2%	-$33.5K	1.17%	35
2021 Q3	$1.34M	Buy	6,373 +286	+5%	+$62.4K	1.08%	41
2021 Q2	$1.42M	Sell	6,087 -568	-9%	-$133K	1.22%	38
2021 Q1	$1.52M	Buy	6,655 +430	+7%	+$96.9K	1.34%	34
2020 Q4	$1.36M	Buy	+6,225	New	+$1.22M	1.37%	30
2018 Q4	$938K	Buy	5,831 +1,235	+27%	+$245K	2.53%	21
2018 Q3	$991K	Buy	+4,596	New	+$977K	1.5%	35

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

Terra Nova Asset Management's STZ Position: Q1 2023 in Review

Terra Nova Asset Management sold out of Constellation Brands (STZ) in Q1 2023, closing a stake of 5,727 shares — an estimated $1.33M sold.

Terra Nova Asset Management first reported a position in STZ in Q3 2018 and held it in 11 quarters. The position peaked at $1.56M in Q4 2021. 1,189 funds tracked by Wall St. Rank hold STZ as of Q1 2023.

Terra Nova Asset Management reported no remaining Constellation Brands position as of Q1 2023 after selling out during the quarter.
Terra Nova Asset Management sold 5,727 Constellation Brands shares in Q1 2023, an estimated $1.33M.
Terra Nova Asset Management first reported a position in Constellation Brands in Q3 2018 and held it in 11 quarters.
Terra Nova Asset Management's Constellation Brands position peaked at $1.56M in Q4 2021.
1,189 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2023.

Based on Terra Nova Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.