Vaughan Nelson Investment Management’s Constellation Brands STZ Stock Holding History

Vaughan Nelson Investment 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
2021 Q3	–	Sell	-81,960	Closed	-$19.2M	–	269
2021 Q2	$19.2M	Sell	81,960 -42,204	-34%	-$9.91M	0.19%	127
2021 Q1	$28.3M	Sell	124,164 -42,220	-25%	-$9.51M	0.3%	104
2020 Q4	$36.4M	Sell	166,384 -3,855	-2%	-$758K	0.43%	84
2020 Q3	$32.3M	Sell	170,239 -9,296	-5%	-$1.7M	0.45%	77
2020 Q2	$31.4M	Sell	179,535 -7,115	-4%	-$1.19M	0.45%	73
2020 Q1	$26.8M	Sell	186,650 -4,130	-2%	-$729K	0.46%	73
2019 Q4	$36.2M	Sell	190,780 -6,155	-3%	-$1.16M	0.45%	80
2019 Q3	$40.8M	Buy	196,935 +53,595	+37%	+$10.8M	0.55%	67
2019 Q2	$28.2M	Buy	+143,340	New	+$28M	0.37%	97

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vaughan Nelson Investment Management's STZ Position: Q3 2021 in Review

Vaughan Nelson Investment Management sold out of Constellation Brands (STZ) in Q3 2021, closing a stake of 81,960 shares — an estimated $19.2M sold.

Vaughan Nelson Investment Management first reported a position in STZ in Q2 2019 and held it in 9 quarters. The position peaked at $40.8M in Q3 2019. 1,127 funds tracked by Wall St. Rank hold STZ as of Q3 2021.

Vaughan Nelson Investment Management reported no remaining Constellation Brands position as of Q3 2021 after selling out during the quarter.
Vaughan Nelson Investment Management sold 81,960 Constellation Brands shares in Q3 2021, an estimated $19.2M.
Vaughan Nelson Investment Management first reported a position in Constellation Brands in Q2 2019 and held it in 9 quarters.
Vaughan Nelson Investment Management's Constellation Brands position peaked at $40.8M in Q3 2019.
1,127 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2021.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2021, filed 27 Oct 2021.