Bar Harbor Wealth Management’s Constellation Brands STZ Stock Holding History

Bar Harbor Wealth Management’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	-1,536	Closed	-$356K	–	258
2022 Q4	$356K	Hold	1,536	–	–	0.03%	208
2022 Q3	$353K	Sell	1,536 -16	-1%	-$3.9K	0.03%	205
2022 Q2	$362K	Buy	+1,552	New	+$378K	0.03%	213
2020 Q1	–	Sell	-2,284	Closed	-$433K	–	278
2019 Q4	$433K	Sell	2,284 -3,224	-59%	-$609K	0.05%	201
2019 Q3	$1.14M	Buy	5,508 +125	+2%	+$25.1K	0.13%	133
2019 Q2	$1.06M	Buy	5,383 +347	+7%	+$67.8K	0.12%	138
2019 Q1	$883K	Buy	5,036 +330	+7%	+$55.6K	0.11%	144
2018 Q4	$757K	Sell	4,706 -44	-0.9%	-$8.74K	0.1%	148
2018 Q3	$1.02M	Buy	4,750 +341	+8%	+$72.5K	0.12%	143
2018 Q2	$965K	Buy	4,409 +768	+21%	+$173K	0.12%	137
2018 Q1	$830K	Buy	+3,641	New	+$802K	0.1%	153

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bar Harbor Wealth Management's STZ Position: Q1 2023 in Review

Bar Harbor Wealth Management sold out of Constellation Brands (STZ) in Q1 2023, closing a stake of 1,536 shares — an estimated $356K sold.

Bar Harbor Wealth Management first reported a position in STZ in Q1 2018 and held it in 11 quarters. The position peaked at $1.14M in Q3 2019. 1,189 funds tracked by Wall St. Rank hold STZ as of Q1 2023.

Bar Harbor Wealth Management reported no remaining Constellation Brands position as of Q1 2023 after selling out during the quarter.
Bar Harbor Wealth Management sold 1,536 Constellation Brands shares in Q1 2023, an estimated $356K.
Bar Harbor Wealth Management first reported a position in Constellation Brands in Q1 2018 and held it in 11 quarters.
Bar Harbor Wealth Management's Constellation Brands position peaked at $1.14M in Q3 2019.
1,189 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2023.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2023, filed 24 Apr 2023.