BC
STZ icon

Bartlett & Co’s Constellation Brands STZ Stock Holding History

Bartlett & Co’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 		$4.79M Sell
19,763
-2,287
-10% -$544K 0.08% 141
2023
Q3 		$5.54M Buy
22,050
+3
+0% +$783 0.1% 125
2023
Q2 		$5.43M Sell
22,047
-2,030
-8% -$475K 0.09% 128
2023
Q1 		$5.44M Sell
24,077
-1,275
-5% -$284K 0.11% 121
2022
Q4 		$5.88M Sell
25,352
-393
-2% -$94.1K 0.12% 122
2022
Q3 		$5.91M Sell
25,745
-161
-0.6% -$39.2K 0.13% 118
2022
Q2 		$6.04M Sell
25,906
-470
-2% -$114K 0.12% 117
2022
Q1 		$6.08M Sell
26,376
-2,184
-8% -$504K 0.11% 123
2021
Q4 		$7.17M Sell
28,560
-555
-2% -$126K 0.12% 116
2021
Q3 		$6.13M Sell
29,115
-1,571
-5% -$343K 0.12% 119
2021
Q2 		$7.18M Sell
30,686
-1,475
-5% -$346K 0.14% 110
2021
Q1 		$7.33M Sell
32,161
-1,750
-5% -$394K 0.15% 106
2020
Q4 		$7.43M Sell
33,911
-794
-2% -$156K 0.16% 107
2020
Q3 		$6.58M Sell
34,705
-7,405
-18% -$1.35M 0.15% 109
2020
Q2 		$7.37M Sell
42,110
-6,245
-13% -$1.04M 0.19% 99
2020
Q1 		$6.93M Buy
+48,355
New +$8.53M 0.21% 95
2019
Q3 		$18M Buy
+86,648
New +$17.4M 0.47% 63
2019
Q2 		– Sell
-3
Closed -$1K – 792
2019
Q1 		$1K Buy
+3
New +$505 ﹤0.01% 690
2018
Q3 		– Sell
-25
Closed -$5K – 727
2018
Q2 		$5K Buy
+25
New +$5.65K ﹤0.01% 643

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

Bartlett & Co's STZ Position: Q4 2023 in Review

Bartlett & Co reduced its Constellation Brands (STZ) stake by 10% in Q4 2023, selling an estimated $544K and leaving 19,763 shares worth $4.79M. The position accounts for 0.08% of the portfolio, ranked #141.

Bartlett & Co first reported a position in STZ in Q2 2018 and has held it in 19 quarters since. The position peaked at $18M in Q3 2019. 1,297 funds tracked by Wall St. Rank hold STZ as of Q4 2023.

  • Bartlett & Co held 19,763 shares of Constellation Brands worth $4.79M as of Q4 2023.
  • Bartlett & Co sold 2,287 Constellation Brands shares in Q4 2023, an estimated $544K.
  • Constellation Brands made up 0.08% of Bartlett & Co's portfolio in Q4 2023, its #141 holding.
  • Bartlett & Co first reported a position in Constellation Brands in Q2 2018 and has held it in 19 quarters since.
  • Bartlett & Co's Constellation Brands position peaked at $18M in Q3 2019.
  • 1,297 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.