CAPTRUST Financial Advisors’s CONSTELLATION BRANDS, INC. CLASS B STZ.B Stock Holding History

CAPTRUST Financial Advisors’s Portfolio STZ.B Stock Details STZ.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-130	Closed	-$38K	–	4564
2022 Q2	$38K	Hold	130	–	–	﹤0.01%	2974
2022 Q1	$30K	Hold	130	–	–	﹤0.01%	3157
2021 Q4	$33K	Hold	130	–	–	﹤0.01%	2974
2021 Q3	$27K	Hold	130	–	–	﹤0.01%	2982
2021 Q2	$31K	Hold	130	–	–	﹤0.01%	2828
2021 Q1	$30K	Buy	130 +30	+30%	+$6.81K	﹤0.01%	2761
2020 Q4	$22K	Hold	100	–	–	﹤0.01%	2212
2020 Q3	$19K	Hold	100	–	–	﹤0.01%	2003
2020 Q2	$19K	Buy	+100	New	+$16.6K	﹤0.01%	1971

Other funds holding STZ.B

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CNC

Canandaigua National Corp Canandaigua, New York $1.12B AUM

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

FAFN

First Affirmative Financial Network Colorado Springs, Colorado $258M AUM

CAPTRUST Financial Advisors's STZ.B Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of CONSTELLATION BRANDS, INC. CLASS B (STZ.B) in Q3 2022, closing a stake of 130 shares — an estimated $38K sold.

CAPTRUST Financial Advisors first reported a position in STZ.B in Q2 2020 and held it in 9 quarters. The position peaked at $38K in Q2 2022. 15 funds tracked by Wall St. Rank hold STZ.B as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining CONSTELLATION BRANDS, INC. CLASS B position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 130 CONSTELLATION BRANDS, INC. CLASS B shares in Q3 2022, an estimated $38K.
CAPTRUST Financial Advisors first reported a position in CONSTELLATION BRANDS, INC. CLASS B in Q2 2020 and held it in 9 quarters.
CAPTRUST Financial Advisors's CONSTELLATION BRANDS, INC. CLASS B position peaked at $38K in Q2 2022.
15 funds tracked by Wall St. Rank held CONSTELLATION BRANDS, INC. CLASS B as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.