Number of Shares
283,586.00
Current Holdings Value*
$52.04 Mil
% of Portfolio
0.6%
Total Estimate Gain
$-317,623.88
% of Total Estimate Gain
-0.37%

JPMorgan Value Advantage Fund's Constellation Brands Inc Holding Summary

As of 2025-03-31, JPMorgan Trust I held 283,586.00 shares of Constellation Brands Inc(STZ), totaling $52.04 Mil. This investment constitutes 0.6% of their stock portfolio, and JPMorgan Trust I now holds 0.16% of the outstanding Constellation Brands Inc(STZ) stock.

The initial trade took place in 2020Q4. And since then JPMorgan Value Advantage Fund has made 4 purchases of STZ, at an average price of $191.98, for a total of 442,386.00 shares. In addition, there have been 1 sales at an average price of $218.36 for 158,800.00 shares. Based on historical transaction data and STZ's current price of $176.09, JPMorgan Value Advantage Fund's estimated gain on his STZ holdings is $-317,623.88, reflecting a -0.37% gain to date.

JPMorgan Value Advantage Fund STZ ($176.09) Holding Chart

JPMorgan Value Advantage Fund STZ ($176.09) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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