Natixis Oakmark Fund STZ Holdings History
Natixis Oakmark Fund's Constellation Brands Inc Holding Summary
As of 2025-03-31, Natixis Funds Trust II held 58,100.00 shares of Constellation Brands Inc(STZ), totaling $10.66 Mil. This investment constitutes 1.12% of their stock portfolio, and Natixis Funds Trust II now holds 0.03% of the outstanding Constellation Brands Inc(STZ) stock.
The initial trade took place in 2019Q3. And since then Natixis Oakmark Fund has made 6 purchases of STZ, at an average price of $193.47, for a total of 104,208.00 shares. In addition, there have been 5 sales at an average price of $239.41 for 46,108.00 shares. Based on historical transaction data and STZ's current price of $175.67, Natixis Oakmark Fund's estimated gain on his STZ holdings is $1.08 Mil, reflecting a 5.38% gain to date.
Natixis Oakmark Fund STZ ($175.67) Holding Chart
Natixis Oakmark Fund STZ ($175.67) 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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