AT
STZ icon

Arvest Trust’s Constellation Brands STZ Stock Holding History

Arvest Trust’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
-934
Closed -$255K – 167
2023
Q2 		$255K Sell
934
-188
-17% -$44K 0.02% 149
2023
Q1 		$253K Sell
1,122
-57
-5% -$12.7K 0.02% 137
2022
Q4 		$273K Buy
1,179
+134
+13% +$32.1K 0.02% 145
2022
Q3 		$240K Buy
1,045
+42
+4% +$10.2K 0.02% 158
2022
Q2 		$234K Buy
1,003
+126
+14% +$30.7K 0.02% 140
2022
Q1 		$202K Buy
+877
New +$203K 0.01% 168

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

Arvest Trust's STZ Position: Q3 2023 in Review

Arvest Trust sold out of Constellation Brands (STZ) in Q3 2023, closing a stake of 934 shares — an estimated $255K sold.

Arvest Trust first reported a position in STZ in Q1 2022 and held it in 6 quarters. The position peaked at $273K in Q4 2022. 1,254 funds tracked by Wall St. Rank hold STZ as of Q3 2023.

  • Arvest Trust reported no remaining Constellation Brands position as of Q3 2023 after selling out during the quarter.
  • Arvest Trust sold 934 Constellation Brands shares in Q3 2023, an estimated $255K.
  • Arvest Trust first reported a position in Constellation Brands in Q1 2022 and held it in 6 quarters.
  • Arvest Trust's Constellation Brands position peaked at $273K in Q4 2022.
  • 1,254 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2023.

Based on Arvest Trust's 13F filing for Q3 2023, filed 14 Nov 2023.