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ASB Consultores’s Constellation Brands STZ Stock Holding History

ASB Consultores’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
Q4 		– Sell
-881
Closed -$221K – 157
2023
Q3 		$221K Sell
881
-288
-25% -$75.2K 0.09% 122
2023
Q2 		$288K Sell
1,169
-612
-34% -$143K 0.14% 138
2023
Q1 		$402K Sell
1,781
-893
-33% -$199K 0.16% 105
2022
Q4 		$620K Buy
2,674
+13
+0.5% +$3.11K 0.26% 47
2022
Q3 		$611K Buy
2,661
+145
+6% +$35.3K 0.29% 40
2022
Q2 		$586K Sell
2,516
-1,035
-29% -$252K 0.26% 43
2022
Q1 		$818K Buy
3,551
+859
+32% +$198K 0.35% 41
2021
Q4 		$676K Buy
+2,692
New +$613K 0.33% 53

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ASB Consultores's STZ Position: Q4 2023 in Review

ASB Consultores sold out of Constellation Brands (STZ) in Q4 2023, closing a stake of 881 shares — an estimated $221K sold.

ASB Consultores first reported a position in STZ in Q4 2021 and held it in 8 quarters. The position peaked at $818K in Q1 2022. 1,297 funds tracked by Wall St. Rank hold STZ as of Q4 2023.

  • ASB Consultores reported no remaining Constellation Brands position as of Q4 2023 after selling out during the quarter.
  • ASB Consultores sold 881 Constellation Brands shares in Q4 2023, an estimated $221K.
  • ASB Consultores first reported a position in Constellation Brands in Q4 2021 and held it in 8 quarters.
  • ASB Consultores's Constellation Brands position peaked at $818K in Q1 2022.
  • 1,297 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2023.

Based on ASB Consultores's 13F filing for Q4 2023, filed 13 Feb 2024.