Vontobel Asset Management’s Constellation Brands STZ Stock Holding History

Vontobel 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
2021 Q4	–	Sell	-347,116	Closed	-$76.2M	–	61
2021 Q3	$76.2M	Sell	347,116 -116,557	-25%	-$25.4M	0.43%	46
2021 Q2	$112M	Sell	463,673 -43,625	-9%	-$10.2M	0.58%	43
2021 Q1	$120M	Buy	507,298 +189,021	+59%	+$42.6M	0.73%	42
2020 Q4	$73.7M	Buy	+318,277	New	+$62.6M	0.44%	48
2020 Q2	–	Sell	-864,392	Closed	-$135M	–	70
2020 Q1	$135M	Buy	864,392 +251,536	+41%	+$44.4M	1.02%	36
2019 Q4	$123M	Buy	612,856 +729	+0.1%	+$138K	0.78%	39
2019 Q3	$136M	Buy	612,127 +165,206	+37%	+$33.2M	0.91%	35
2019 Q2	$88M	Buy	446,921 +28,446	+7%	+$5.55M	0.66%	38
2019 Q1	$73.4M	Buy	418,475 +124,288	+42%	+$20.9M	0.59%	38
2018 Q4	$47.3M	Buy	+294,187	New	+$58.5M	0.41%	46

Other funds holding STZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Vontobel Asset Management's STZ Position: Q4 2021 in Review

Vontobel Asset Management sold out of Constellation Brands (STZ) in Q4 2021, closing a stake of 347,116 shares — an estimated $76.2M sold.

Vontobel Asset Management first reported a position in STZ in Q4 2018 and held it in 10 quarters. The position peaked at $136M in Q3 2019. 1,228 funds tracked by Wall St. Rank hold STZ as of Q4 2021.

Vontobel Asset Management reported no remaining Constellation Brands position as of Q4 2021 after selling out during the quarter.
Vontobel Asset Management sold 347,116 Constellation Brands shares in Q4 2021, an estimated $76.2M.
Vontobel Asset Management first reported a position in Constellation Brands in Q4 2018 and held it in 10 quarters.
Vontobel Asset Management's Constellation Brands position peaked at $136M in Q3 2019.
1,228 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2021.

Based on Vontobel Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.