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Armstrong Shaw Associates’s Constellation Brands STZ Stock Holding History

Armstrong Shaw Associates’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 		$3.15M Hold
12,531
– – 3.31% 9
2023
Q2 		$3.08M Sell
12,531
-1,559
-11% -$365K 3.14% 12
2023
Q1 		$3.18M Sell
14,090
-375
-3% -$83.5K 3.12% 13
2022
Q4 		$3.35M Sell
14,465
-179
-1% -$42.8K 3.33% 13
2022
Q3 		$3.36M Sell
14,644
-189
-1% -$46.1K 3.61% 10
2022
Q2 		$3.46M Hold
14,833
– – 3.48% 10
2022
Q1 		$3.42M Sell
14,833
-837
-5% -$193K 2.86% 13
2021
Q4 		$3.93M Hold
15,670
– – 3.2% 11
2021
Q3 		$3.3M Buy
15,670
+269
+2% +$58.7K 2.89% 14
2021
Q2 		$3.6M Sell
15,401
-467
-3% -$110K 3.13% 14
2021
Q1 		$3.62M Sell
15,868
-134
-0.8% -$30.2K 3.31% 14
2020
Q4 		$3.5M Sell
16,002
-210
-1% -$41.3K 3.44% 12
2020
Q3 		$3.07M Hold
16,212
– – 3.63% 11
2020
Q2 		$2.84M Sell
16,212
-8
-0% -$1.33K 3.47% 13
2020
Q1 		$2.33M Sell
16,220
-198
-1% -$34.9K 2.95% 13
2019
Q4 		$3.12M Sell
16,418
-1,666
-9% -$315K 2.74% 17
2019
Q3 		$3.75M Buy
18,084
+300
+2% +$60.2K 3.39% 12
2019
Q2 		$3.5M Buy
17,784
+494
+3% +$96.5K 3.2% 13
2019
Q1 		$3.03M Buy
+17,290
New +$2.91M 2.91% 18

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

Armstrong Shaw Associates's STZ Position: Q3 2023 in Review

Armstrong Shaw Associates held its Constellation Brands (STZ) position steady in Q3 2023 at 12,531 shares worth $3.15M. The position accounts for 3.31% of the portfolio, ranked #9.

Armstrong Shaw Associates first reported a position in STZ in Q1 2019 and has held it in 19 quarters since. The position peaked at $3.93M in Q4 2021. 1,254 funds tracked by Wall St. Rank hold STZ as of Q3 2023.

  • Armstrong Shaw Associates held 12,531 shares of Constellation Brands worth $3.15M as of Q3 2023.
  • Armstrong Shaw Associates left its Constellation Brands share count unchanged in Q3 2023.
  • Constellation Brands made up 3.31% of Armstrong Shaw Associates's portfolio in Q3 2023, its #9 holding.
  • Armstrong Shaw Associates first reported a position in Constellation Brands in Q1 2019 and has held it in 19 quarters since.
  • Armstrong Shaw Associates's Constellation Brands position peaked at $3.93M in Q4 2021.
  • 1,254 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2023.

Based on Armstrong Shaw Associates's 13F filing for Q3 2023, filed 13 Oct 2023.