TIAA FSB’s Constellation Brands STZ Stock Holding History

TIAA FSB’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 Q2	$11.6M	Buy	47,205 +45,518	+2,698%	+$10.7M	0.04%	158
2023 Q1	$381K	Sell	1,687 -100	-6%	-$22.3K	﹤0.01%	441
2022 Q4	$414K	Sell	1,787 -220	-11%	-$52.7K	﹤0.01%	420
2022 Q3	$461K	Sell	2,007 -737	-27%	-$180K	﹤0.01%	412
2022 Q2	$640K	Sell	2,744 -27,872	-91%	-$6.78M	﹤0.01%	380
2022 Q1	$7.04M	Sell	30,616 -18,241	-37%	-$4.21M	0.02%	182
2021 Q4	$12.2M	Buy	48,857 +13,098	+37%	+$2.98M	0.04%	154
2021 Q3	$7.53M	Buy	35,759 +1,298	+4%	+$283K	0.03%	175
2021 Q2	$8.06M	Buy	+34,461	New	+$8.09M	0.03%	174
2019 Q4	–	Sell	-35,765	Closed	-$7.41M	–	303
2019 Q3	$7.41M	Sell	35,765 -16,473	-32%	-$3.31M	0.04%	141
2019 Q2	$10.3M	Sell	52,238 -10,785	-17%	-$2.11M	0.06%	116
2019 Q1	$11.1M	Buy	63,023 +34,118	+118%	+$5.75M	0.09%	105
2018 Q4	$4.65M	Sell	28,905 -5,586	-16%	-$1.11M	0.03%	155
2018 Q3	$7.44M	Buy	+34,491	New	+$7.33M	0.04%	132

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TIAA FSB's STZ Position: Q2 2023 in Review

TIAA FSB increased its Constellation Brands (STZ) stake by 2,698% in Q2 2023, buying an estimated $10.7M and bringing the position to 47,205 shares worth $11.6M. The position accounts for 0.04% of the portfolio, ranked #158.

TIAA FSB first reported a position in STZ in Q3 2018 and has held it in 14 quarters since. The position peaked at $12.2M in Q4 2021. 1,228 funds tracked by Wall St. Rank hold STZ as of Q2 2023.

TIAA FSB held 47,205 shares of Constellation Brands worth $11.6M as of Q2 2023.
TIAA FSB bought 45,518 Constellation Brands shares in Q2 2023, an estimated $10.7M.
Constellation Brands made up 0.04% of TIAA FSB's portfolio in Q2 2023, its #158 holding.
TIAA FSB first reported a position in Constellation Brands in Q3 2018 and has held it in 14 quarters since.
TIAA FSB's Constellation Brands position peaked at $12.2M in Q4 2021.
1,228 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.