Beck Capital Management’s Constellation Brands STZ Stock Holding History

Beck Capital 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 Q2	–	Sell	-11,457	Closed	-$2.59M	–	124
2023 Q1	$2.59M	Sell	11,457 -3,183	-22%	-$708K	1.1%	33
2022 Q4	$3.39M	Sell	14,640 -119	-0.8%	-$28.5K	1.43%	13
2022 Q3	$3.39M	Sell	14,759 -9	-0.1%	-$2.19K	1.45%	18
2022 Q2	$3.44M	Sell	14,768 -198	-1%	-$48.2K	1.55%	18
2022 Q1	$3.45M	Sell	14,966 -338	-2%	-$78.1K	1.05%	32
2021 Q4	$3.84M	Sell	15,304 -448	-3%	-$102K	1.19%	24
2021 Q3	$3.32M	Sell	15,752 -288	-2%	-$62.9K	1.11%	33
2021 Q2	$3.75M	Buy	16,040 +1,227	+8%	+$288K	1.26%	27
2021 Q1	$3.38M	Buy	14,813 +971	+7%	+$219K	1.27%	31
2020 Q4	$3.03M	Buy	13,842 +2,562	+23%	+$504K	1.26%	33
2020 Q3	$2.14M	Buy	11,280 +1,761	+18%	+$321K	1.21%	38
2020 Q2	$1.65M	Buy	+9,519	New	+$1.59M	0.84%	50
2018 Q4	–	Sell	-992	Closed	-$214K	–	101
2018 Q3	$214K	Buy	+992	New	+$211K	0.09%	96

Other funds holding STZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Beck Capital Management's STZ Position: Q2 2023 in Review

Beck Capital Management sold out of Constellation Brands (STZ) in Q2 2023, closing a stake of 11,457 shares — an estimated $2.59M sold.

Beck Capital Management first reported a position in STZ in Q3 2018 and held it in 13 quarters. The position peaked at $3.84M in Q4 2021. 1,228 funds tracked by Wall St. Rank hold STZ as of Q2 2023.

Beck Capital Management reported no remaining Constellation Brands position as of Q2 2023 after selling out during the quarter.
Beck Capital Management sold 11,457 Constellation Brands shares in Q2 2023, an estimated $2.59M.
Beck Capital Management first reported a position in Constellation Brands in Q3 2018 and held it in 13 quarters.
Beck Capital Management's Constellation Brands position peaked at $3.84M in Q4 2021.
1,228 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2023.

Based on Beck Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.