Advisory Research’s Constellation Brands STZ Stock Holding History

Advisory Research’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	–	Sell	-1,033	Closed	-$254K	–	485
2023 Q2	$254K	Buy	+1,033	New	+$242K	0.03%	406
2022 Q1	–	Sell	-9,387	Closed	-$2.36M	–	438
2021 Q4	$2.36M	Buy	9,387 +152	+2%	+$34.6K	0.19%	96
2021 Q3	$1.95M	Sell	9,235 -76	-0.8%	-$16.6K	0.13%	131
2021 Q2	$2.18M	Buy	9,311 +285	+3%	+$66.9K	0.14%	129
2021 Q1	$2.06M	Buy	9,026 +291	+3%	+$65.6K	0.14%	123
2020 Q4	$1.91M	Buy	8,735 +2,596	+42%	+$510K	0.14%	126
2020 Q3	$1.16M	Buy	6,139 +3,763	+158%	+$686K	0.11%	159
2020 Q2	$416K	Buy	+2,376	New	+$396K	0.04%	255
2017 Q3	–	Sell	-11,053	Closed	-$2.14M	–	471
2017 Q2	$2.14M	Buy	11,053 +2,448	+28%	+$436K	0.03%	214
2017 Q1	$1.4M	Buy	8,605 +1,812	+27%	+$282K	0.02%	294
2016 Q4	$1.04M	Buy	+6,793	New	+$1.08M	0.02%	275
2014 Q2	–	Sell	-850	Closed	-$72K	–	633
2014 Q1	$72K	Buy	+850	New	+$67.6K	﹤0.01%	432

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Advisory Research's STZ Position: Q3 2023 in Review

Advisory Research sold out of Constellation Brands (STZ) in Q3 2023, closing a stake of 1,033 shares — an estimated $254K sold.

Advisory Research first reported a position in STZ in Q1 2014 and held it in 12 quarters. The position peaked at $2.36M in Q4 2021. 1,254 funds tracked by Wall St. Rank hold STZ as of Q3 2023.

Advisory Research reported no remaining Constellation Brands position as of Q3 2023 after selling out during the quarter.
Advisory Research sold 1,033 Constellation Brands shares in Q3 2023, an estimated $254K.
Advisory Research first reported a position in Constellation Brands in Q1 2014 and held it in 12 quarters.
Advisory Research's Constellation Brands position peaked at $2.36M in Q4 2021.
1,254 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2023.

Based on Advisory Research's 13F filing for Q3 2023, filed 13 Nov 2023.