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Advisor Partners II’s Constellation Brands STZ Stock Holding History

Advisor Partners II’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
Q3 		$1.83M Buy
7,298
+1,154
+19% +$301K 0.07% 294
2023
Q2 		$1.51M Buy
6,144
+563
+10% +$132K 0.07% 286
2023
Q1 		$1.26M Sell
5,581
-109
-2% -$24.3K 0.07% 294
2022
Q4 		$1.32M Buy
5,690
+320
+6% +$76.6K 0.08% 270
2022
Q3 		$1.23M Buy
+5,370
New +$1.31M 0.09% 234

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Advisor Partners II's STZ Position: Q3 2023 in Review

Advisor Partners II increased its Constellation Brands (STZ) stake by 19% in Q3 2023, buying an estimated $301K and bringing the position to 7,298 shares worth $1.83M. The position accounts for 0.07% of the portfolio, ranked #294.

Advisor Partners II first reported a position in STZ in Q3 2022 and has held it in 5 quarters since. 1,254 funds tracked by Wall St. Rank hold STZ as of Q3 2023.

  • Advisor Partners II held 7,298 shares of Constellation Brands worth $1.83M as of Q3 2023.
  • Advisor Partners II bought 1,154 Constellation Brands shares in Q3 2023, an estimated $301K.
  • Constellation Brands made up 0.07% of Advisor Partners II's portfolio in Q3 2023, its #294 holding.
  • Advisor Partners II first reported a position in Constellation Brands in Q3 2022 and has held it in 5 quarters since.
  • 1,254 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.