Adams Diversified Equity Fund’s Constellation Brands STZ Stock Holding History

Adams Diversified Equity Fund’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
2023 Q1	–	Sell	-70,600	Closed	-$16.4M	–	105
2022 Q4	$16.4M	Sell	70,600 -3,600	-5%	-$862K	0.78%	54
2022 Q3	$17M	Buy	74,200 +22,300	+43%	+$5.43M	0.85%	45
2022 Q2	$12.1M	Buy	+51,900	New	+$12.6M	0.57%	71
2021 Q3	–	Sell	-74,100	Closed	-$17.3M	–	114
2021 Q2	$17.3M	Buy	74,100 +21,700	+41%	+$5.09M	0.68%	53
2021 Q1	$11.9M	Buy	+52,400	New	+$11.8M	0.51%	78
2019 Q1	–	Sell	-35,400	Closed	-$5.69M	–	245
2018 Q4	$5.69M	Sell	35,400 -25,200	-42%	-$5.01M	0.35%	80
2018 Q3	$13.1M	Hold	60,600	–	–	0.65%	61
2018 Q2	$13.3M	Hold	60,600	–	–	0.71%	58
2018 Q1	$13.8M	Buy	+60,600	New	+$13.3M	0.76%	56

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Adams Diversified Equity Fund's STZ Position: Q1 2023 in Review

Adams Diversified Equity Fund sold out of Constellation Brands (STZ) in Q1 2023, closing a stake of 70,600 shares — an estimated $16.4M sold.

Adams Diversified Equity Fund first reported a position in STZ in Q1 2018 and held it in 9 quarters. The position peaked at $17.3M in Q2 2021. 1,189 funds tracked by Wall St. Rank hold STZ as of Q1 2023.

Adams Diversified Equity Fund reported no remaining Constellation Brands position as of Q1 2023 after selling out during the quarter.
Adams Diversified Equity Fund sold 70,600 Constellation Brands shares in Q1 2023, an estimated $16.4M.
Adams Diversified Equity Fund first reported a position in Constellation Brands in Q1 2018 and held it in 9 quarters.
Adams Diversified Equity Fund's Constellation Brands position peaked at $17.3M in Q2 2021.
1,189 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2023.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2023, filed 26 Apr 2023.