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Bollard Group’s Constellation Brands STZ Stock Holding History

Bollard Group’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
Q3 		– Sell
-5
Closed -$1K – 621
2023
Q2 		$1K Buy
+5
New +$1.17K ﹤0.01% 640
2015
Q2 		– Sell
-200
Closed -$23K – 271
2015
Q1 		$23K Hold
200
– – ﹤0.01% 245
2014
Q4 		$20K Hold
200
– – ﹤0.01% 245
2014
Q3 		$17K Hold
200
– – ﹤0.01% 258
2014
Q2 		$18K Hold
200
– – ﹤0.01% 245
2014
Q1 		$17K Buy
+200
New +$15.9K ﹤0.01% 241

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bollard Group's STZ Position: Q3 2023 in Review

Bollard Group sold out of Constellation Brands (STZ) in Q3 2023, closing a stake of 5 shares — an estimated $1K sold.

Bollard Group first reported a position in STZ in Q1 2014 and held it in 6 quarters. The position peaked at $23K in Q1 2015. 1,254 funds tracked by Wall St. Rank hold STZ as of Q3 2023.

  • Bollard Group reported no remaining Constellation Brands position as of Q3 2023 after selling out during the quarter.
  • Bollard Group sold 5 Constellation Brands shares in Q3 2023, an estimated $1K.
  • Bollard Group first reported a position in Constellation Brands in Q1 2014 and held it in 6 quarters.
  • Bollard Group's Constellation Brands position peaked at $23K in Q1 2015.
  • 1,254 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.