AdvisorShares Investments’s Constellation Brands STZ Stock Holding History

AdvisorShares Investments’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	-967	Closed	-$224K	–	341
2022 Q4	$224K	Sell	967 -856	-47%	-$205K	0.06%	214
2022 Q3	$419K	Buy	1,823 +900	+98%	+$219K	0.11%	152
2022 Q2	$215K	Sell	923 -52	-5%	-$12.7K	0.06%	139
2022 Q1	$225K	Hold	975	–	–	0.04%	160
2021 Q4	$245K	Hold	975	–	–	0.03%	139
2021 Q3	$205K	Sell	975 -52	-5%	-$11.3K	0.03%	139
2021 Q2	$240K	Hold	1,027	–	–	0.03%	152
2021 Q1	$234K	Buy	1,027 +95	+10%	+$21.4K	0.03%	128
2020 Q4	$204K	Sell	932 -67	-7%	-$13.2K	0.05%	120
2020 Q3	$189	Sell	999 -67	-6%	-$12.2K	0.01%	120
2020 Q2	$186K	Sell	1,066 -132	-11%	-$22K	0.08%	115
2020 Q1	$172K	Sell	1,198 -66	-5%	-$11.6K	0.15%	77
2019 Q4	$240K	Buy	+1,264	New	+$239K	0.15%	125

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

AdvisorShares Investments's STZ Position: Q1 2023 in Review

AdvisorShares Investments sold out of Constellation Brands (STZ) in Q1 2023, closing a stake of 967 shares — an estimated $224K sold.

AdvisorShares Investments first reported a position in STZ in Q4 2019 and held it in 13 quarters. The position peaked at $419K in Q3 2022. 1,189 funds tracked by Wall St. Rank hold STZ as of Q1 2023.

AdvisorShares Investments reported no remaining Constellation Brands position as of Q1 2023 after selling out during the quarter.
AdvisorShares Investments sold 967 Constellation Brands shares in Q1 2023, an estimated $224K.
AdvisorShares Investments first reported a position in Constellation Brands in Q4 2019 and held it in 13 quarters.
AdvisorShares Investments's Constellation Brands position peaked at $419K in Q3 2022.
1,189 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2023.

Based on AdvisorShares Investments's 13F filing for Q1 2023, filed 9 May 2023.