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Avalon Investment & Advisory’s Constellation Brands STZ Stock Holding History

Avalon Investment & Advisory’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
-66,604
Closed -$15.4M – 328
2022
Q4 		$15.4M Sell
66,604
-2,596
-4% -$621K 0.44% 79
2022
Q3 		$15.9M Buy
+69,200
New +$16.9M 0.49% 68

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Avalon Investment & Advisory's STZ Position: Q1 2023 in Review

Avalon Investment & Advisory sold out of Constellation Brands (STZ) in Q1 2023, closing a stake of 66,604 shares — an estimated $15.4M sold.

Avalon Investment & Advisory first reported a position in STZ in Q3 2022 and held it in 2 quarters. The position peaked at $15.9M in Q3 2022. 1,189 funds tracked by Wall St. Rank hold STZ as of Q1 2023.

  • Avalon Investment & Advisory reported no remaining Constellation Brands position as of Q1 2023 after selling out during the quarter.
  • Avalon Investment & Advisory sold 66,604 Constellation Brands shares in Q1 2023, an estimated $15.4M.
  • Avalon Investment & Advisory first reported a position in Constellation Brands in Q3 2022 and held it in 2 quarters.
  • Avalon Investment & Advisory's Constellation Brands position peaked at $15.9M in Q3 2022.
  • 1,189 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.