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Brookfield Corp’s Constellation Brands STZ Stock Holding History

Brookfield Corp’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
-66,611
Closed -$16.4M – 475
2023
Q2 		$16.4M Buy
66,611
+40,841
+158% +$9.56M 0.06% 111
2023
Q1 		$5.82M Buy
25,770
+12,614
+96% +$2.81M 0.02% 261
2022
Q4 		$3.05M Sell
13,156
-12,095
-48% -$2.89M 0.01% 338
2022
Q3 		$5.8M Buy
25,251
+11,915
+89% +$2.9M 0.02% 255
2022
Q2 		$3.11M Buy
+13,336
New +$3.25M 0.01% 329
2022
Q1 		– Sell
-6,137
Closed -$1.54M – 776
2021
Q4 		$1.54M Buy
+6,137
New +$1.4M 0.01% 374

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Brookfield Corp's STZ Position: Q3 2023 in Review

Brookfield Corp sold out of Constellation Brands (STZ) in Q3 2023, closing a stake of 66,611 shares — an estimated $16.4M sold.

Brookfield Corp first reported a position in STZ in Q4 2021 and held it in 6 quarters. The position peaked at $16.4M in Q2 2023. 1,254 funds tracked by Wall St. Rank hold STZ as of Q3 2023.

  • Brookfield Corp reported no remaining Constellation Brands position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 66,611 Constellation Brands shares in Q3 2023, an estimated $16.4M.
  • Brookfield Corp first reported a position in Constellation Brands in Q4 2021 and held it in 6 quarters.
  • Brookfield Corp's Constellation Brands position peaked at $16.4M in Q2 2023.
  • 1,254 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.