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BTR Capital Management’s Constellation Brands STZ Stock Holding History

BTR 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
2022
Q3 		$8.88M Buy
38,660
+161
+0.4% +$39.2K 1.39% 26
2022
Q2 		$8.97M Buy
38,499
+100
+0.3% +$24.3K 1.29% 29
2022
Q1 		$8.84M Sell
38,399
-105
-0.3% -$24.2K 1.09% 29
2021
Q4 		$9.66M Buy
38,504
+67
+0.2% +$15.3K 1.09% 32
2021
Q3 		$8.1M Buy
38,437
+784
+2% +$171K 1% 34
2021
Q2 		$8.81M Buy
37,653
+700
+2% +$164K 1.1% 33
2021
Q1 		$8.43M Buy
36,953
+1,591
+4% +$359K 1.23% 29
2020
Q4 		$7.75M Buy
35,362
+520
+1% +$102K 1.21% 31
2020
Q3 		$6.6M Sell
34,842
-253
-0.7% -$46.1K 1.17% 29
2020
Q2 		$6.14M Buy
35,095
+203
+0.6% +$33.8K 1.15% 31
2020
Q1 		$5M Sell
34,892
-225
-0.6% -$39.7K 1.11% 32
2019
Q4 		$6.66M Buy
35,117
+23,295
+197% +$4.4M 1.15% 32
2019
Q3 		$2.45M Buy
11,822
+6,715
+131% +$1.35M 0.46% 52
2019
Q2 		$1.01M Buy
+5,107
New +$997K 0.19% 83

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 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

BTR Capital Management's STZ Position: Q3 2022 in Review

BTR Capital Management increased its Constellation Brands (STZ) stake by 0.42% in Q3 2022, buying an estimated $39.2K and bringing the position to 38,660 shares worth $8.88M. The position accounts for 1.39% of the portfolio, ranked #26.

BTR Capital Management first reported a position in STZ in Q2 2019 and has held it in 14 quarters since. The position peaked at $9.66M in Q4 2021. 1,211 funds tracked by Wall St. Rank hold STZ as of Q3 2022.

  • BTR Capital Management held 38,660 shares of Constellation Brands worth $8.88M as of Q3 2022.
  • BTR Capital Management bought 161 Constellation Brands shares in Q3 2022, an estimated $39.2K.
  • Constellation Brands made up 1.39% of BTR Capital Management's portfolio in Q3 2022, its #26 holding.
  • BTR Capital Management first reported a position in Constellation Brands in Q2 2019 and has held it in 14 quarters since.
  • BTR Capital Management's Constellation Brands position peaked at $9.66M in Q4 2021.
  • 1,211 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.