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Carmichael Hill & Associates’s Constellation Brands STZ Stock Holding History

Carmichael Hill & Associates’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
-75
Closed -$17K – 841
2022
Q3 		$17K Hold
75
– – 0.01% 507
2022
Q2 		$17K Hold
75
– – 0.01% 496
2022
Q1 		$17K Hold
75
– – 0.01% 523
2021
Q4 		$19K Hold
75
– – 0.01% 528
2021
Q3 		$16K Buy
75
+15
+25% +$3.27K 0.01% 541
2021
Q2 		$14K Hold
60
– – 0.01% 559
2021
Q1 		$14K Hold
60
– – 0.01% 550
2020
Q4 		$13K Hold
60
– – 0.01% 536
2020
Q3 		$11K Buy
+60
New +$10.9K 0.01% 521

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Carmichael Hill & Associates's STZ Position: Q4 2022 in Review

Carmichael Hill & Associates sold out of Constellation Brands (STZ) in Q4 2022, closing a stake of 75 shares — an estimated $17K sold.

Carmichael Hill & Associates first reported a position in STZ in Q3 2020 and held it in 9 quarters. The position peaked at $19K in Q4 2021. 1,258 funds tracked by Wall St. Rank hold STZ as of Q4 2022.

  • Carmichael Hill & Associates reported no remaining Constellation Brands position as of Q4 2022 after selling out during the quarter.
  • Carmichael Hill & Associates sold 75 Constellation Brands shares in Q4 2022, an estimated $17K.
  • Carmichael Hill & Associates first reported a position in Constellation Brands in Q3 2020 and held it in 9 quarters.
  • Carmichael Hill & Associates's Constellation Brands position peaked at $19K in Q4 2021.
  • 1,258 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2022.

Based on Carmichael Hill & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.