Unigestion Holding’s Constellation Brands STZ Stock Holding History

Unigestion Holding’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	-3,975	Closed	-$933K	–	241
2022 Q4	$933K	Hold	3,975	–	–	0.05%	156
2022 Q3	$929K	Buy	+3,975	New	+$969K	0.05%	136
2020 Q2	–	Sell	-8,196	Closed	-$1.18M	–	266
2020 Q1	$1.18M	Buy	+8,196	New	+$1.45M	0.04%	148
2019 Q3	$2.97M	Sell	14,346 -13,985	-49%	-$2.81M	0.08%	131
2019 Q2	$5.58M	Sell	28,331 -3,474	-11%	-$678K	0.15%	103
2019 Q1	$5.58M	Buy	31,805 +5,738	+22%	+$966K	0.15%	109
2018 Q4	$4.19M	Sell	26,067 -186,023	-88%	-$37M	0.11%	127
2018 Q3	$45.7M	Sell	212,090 -37,687	-15%	-$8.01M	0.97%	30
2018 Q2	$54.7M	Buy	+249,777	New	+$56.4M	1.08%	24

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

Unigestion Holding's STZ Position: Q1 2023 in Review

Unigestion Holding sold out of Constellation Brands (STZ) in Q1 2023, closing a stake of 3,975 shares — an estimated $933K sold.

Unigestion Holding first reported a position in STZ in Q2 2018 and held it in 9 quarters. The position peaked at $54.7M in Q2 2018. 1,190 funds tracked by Wall St. Rank hold STZ as of Q1 2023.

Unigestion Holding reported no remaining Constellation Brands position as of Q1 2023 after selling out during the quarter.
Unigestion Holding sold 3,975 Constellation Brands shares in Q1 2023, an estimated $933K.
Unigestion Holding first reported a position in Constellation Brands in Q2 2018 and held it in 9 quarters.
Unigestion Holding's Constellation Brands position peaked at $54.7M in Q2 2018.
1,190 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2023.

Based on Unigestion Holding's 13F filing for Q1 2023, filed 9 May 2023.