Boothe Investment Group’s Constellation Brands STZ Stock Holding History

Boothe Investment 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
2022 Q4	–	Sell	-19,029	Closed	-$4.37M	–	42
2022 Q3	$4.37M	Sell	19,029 -13,610	-42%	-$3.32M	2.83%	15
2022 Q2	$7.68M	Buy	32,639 +387	+1%	+$94.2K	6.49%	4
2022 Q1	$7.54M	Sell	32,252 -1,304	-4%	-$301K	5.2%	6
2021 Q4	$8.42M	Buy	33,556 +295	+0.9%	+$67.2K	4.5%	8
2021 Q3	$7.1M	Buy	33,261 +1,053	+3%	+$230K	3.87%	10
2021 Q2	$7.47M	Buy	32,208 +1,308	+4%	+$307K	3.92%	9
2021 Q1	$7.04M	Buy	30,900 +2,217	+8%	+$500K	4.11%	9
2020 Q4	$6.28M	Buy	28,683 +1,287	+5%	+$253K	4.34%	9
2020 Q3	$5.19M	Buy	27,396 +111	+0.4%	+$20.2K	4.43%	7
2020 Q2	$4.77M	Buy	+27,285	New	+$4.54M	4.23%	7

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

Boothe Investment Group's STZ Position: Q4 2022 in Review

Boothe Investment Group sold out of Constellation Brands (STZ) in Q4 2022, closing a stake of 19,029 shares — an estimated $4.37M sold.

Boothe Investment Group first reported a position in STZ in Q2 2020 and held it in 10 quarters. The position peaked at $8.42M in Q4 2021. 1,258 funds tracked by Wall St. Rank hold STZ as of Q4 2022.

Boothe Investment Group reported no remaining Constellation Brands position as of Q4 2022 after selling out during the quarter.
Boothe Investment Group sold 19,029 Constellation Brands shares in Q4 2022, an estimated $4.37M.
Boothe Investment Group first reported a position in Constellation Brands in Q2 2020 and held it in 10 quarters.
Boothe Investment Group's Constellation Brands position peaked at $8.42M in Q4 2021.
1,258 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2022.

Based on Boothe Investment Group's 13F filing for Q4 2022, filed 13 Feb 2023.