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Balentine LLC’s Constellation Brands STZ Stock Holding History

Balentine LLC’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
-2,291
Closed -$531K – 675
2022
Q4 		$531K Buy
2,291
+108
+5% +$25.8K 0.02% 326
2022
Q3 		$501K Sell
2,183
-338
-13% -$82.4K 0.02% 292
2022
Q2 		$588K Buy
2,521
+900
+56% +$219K 0.02% 280
2022
Q1 		$373K Buy
+1,621
New +$374K 0.01% 365
2020
Q3 		– Sell
-49
Closed -$9K – 751
2020
Q2 		$9K Sell
49
-1
-2% -$167 ﹤0.01% 589
2020
Q1 		$7K Buy
50
+32
+178% +$5.65K ﹤0.01% 436
2019
Q4 		$3K Sell
18
-32
-64% -$6.04K ﹤0.01% 514
2019
Q3 		$10K Buy
50
+44
+733% +$8.84K ﹤0.01% 349
2019
Q2 		$1K Buy
+6
New +$1.17K ﹤0.01% 738
2018
Q1 		– Sell
-79
Closed -$18K – 460
2017
Q4 		$18K Hold
79
– – ﹤0.01% 396
2017
Q3 		$16K Hold
79
– – ﹤0.01% 416
2017
Q2 		$15K Hold
79
– – ﹤0.01% 406
2017
Q1 		$13K Buy
79
+26
+49% +$4.05K ﹤0.01% 399
2016
Q4 		$8K Hold
53
– – ﹤0.01% 427
2016
Q3 		$9K Hold
53
– – ﹤0.01% 374
2016
Q2 		$9K Hold
53
– – ﹤0.01% 366
2016
Q1 		$8K Hold
53
– – ﹤0.01% 281
2015
Q4 		$8K Buy
53
+12
+29% +$1.65K ﹤0.01% 353
2015
Q3 		$5K Buy
+41
New +$5.06K ﹤0.01% 415

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

Balentine LLC's STZ Position: Q1 2023 in Review

Balentine LLC sold out of Constellation Brands (STZ) in Q1 2023, closing a stake of 2,291 shares — an estimated $531K sold.

Balentine LLC first reported a position in STZ in Q3 2015 and held it in 19 quarters. The position peaked at $588K in Q2 2022. 1,189 funds tracked by Wall St. Rank hold STZ as of Q1 2023.

  • Balentine LLC reported no remaining Constellation Brands position as of Q1 2023 after selling out during the quarter.
  • Balentine LLC sold 2,291 Constellation Brands shares in Q1 2023, an estimated $531K.
  • Balentine LLC first reported a position in Constellation Brands in Q3 2015 and held it in 19 quarters.
  • Balentine LLC's Constellation Brands position peaked at $588K in Q2 2022.
  • 1,189 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2023.

Based on Balentine LLC's 13F filing for Q1 2023, filed 11 May 2023.