Varma Mutual Pension Insurance Co’s Constellation Brands STZ Stock Holding History

Varma Mutual Pension Insurance Co’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 Q2	–	Sell	-41,100	Closed	-$11.2M	–	376
2024 Q1	$11.2M	Buy	41,100 +24,400	+146%	+$6.17M	0.1%	306
2023 Q4	$4.04M	Sell	16,700 -5,800	-26%	-$1.38M	0.05%	200
2023 Q3	$5.65M	Buy	22,500 +7,500	+50%	+$1.96M	0.07%	141
2023 Q2	$3.69M	Hold	15,000	–	–	0.04%	184
2023 Q1	$3.39M	Hold	15,000	–	–	0.04%	202
2022 Q4	$3.48M	Buy	+15,000	New	+$3.59M	0.05%	213

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Varma Mutual Pension Insurance Co's STZ Position: Q2 2024 in Review

Varma Mutual Pension Insurance Co sold out of Constellation Brands (STZ) in Q2 2024, closing a stake of 41,100 shares — an estimated $11.2M sold.

Varma Mutual Pension Insurance Co first reported a position in STZ in Q4 2022 and held it in 6 quarters. The position peaked at $11.2M in Q1 2024. 1,339 funds tracked by Wall St. Rank hold STZ as of Q2 2024.

Varma Mutual Pension Insurance Co reported no remaining Constellation Brands position as of Q2 2024 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 41,100 Constellation Brands shares in Q2 2024, an estimated $11.2M.
Varma Mutual Pension Insurance Co first reported a position in Constellation Brands in Q4 2022 and held it in 6 quarters.
Varma Mutual Pension Insurance Co's Constellation Brands position peaked at $11.2M in Q1 2024.
1,339 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2024.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2024, filed 6 Aug 2024.