Catalyst Capital Advisors’s Constellation Brands STZ Stock Holding History

Catalyst Capital Advisors’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 Q1	–	Sell	-15,600	Closed	-$3.62M	–	343
2022 Q4	$3.62M	Buy	15,600 +100	+0.6%	+$23.9K	0.12%	84
2022 Q3	$3.56M	Buy	+15,500	New	+$3.78M	0.13%	78
2018 Q4	–	Sell	-350	Closed	-$75K	–	487
2018 Q3	$75K	Hold	350	–	–	﹤0.01%	272
2018 Q2	$77K	Sell	350 -12,100	-97%	-$2.73M	﹤0.01%	284
2018 Q1	$2.84M	Buy	12,450 +100	+0.8%	+$22K	0.1%	106
2017 Q4	$2.82M	Sell	12,350 -3,100	-20%	-$670K	0.1%	105
2017 Q3	$3.08M	Buy	15,450 +3,450	+29%	+$683K	0.13%	105
2017 Q2	$2.33M	Hold	12,000	–	–	0.1%	119
2017 Q1	$1.95M	Buy	+12,000	New	+$1.87M	0.1%	135
2016 Q2	–	Sell	-710	Closed	-$107K	–	539
2016 Q1	$107K	Buy	710 +210	+42%	+$30.3K	0.02%	290
2015 Q4	$71K	Sell	500 -60,750	-99%	-$8.36M	0.01%	339
2015 Q3	$7.67M	Buy	+61,250	New	+$7.56M	1.03%	20

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

Catalyst Capital Advisors's STZ Position: Q1 2023 in Review

Catalyst Capital Advisors sold out of Constellation Brands (STZ) in Q1 2023, closing a stake of 15,600 shares — an estimated $3.62M sold.

Catalyst Capital Advisors first reported a position in STZ in Q3 2015 and held it in 12 quarters. The position peaked at $7.67M in Q3 2015. 1,189 funds tracked by Wall St. Rank hold STZ as of Q1 2023.

Catalyst Capital Advisors reported no remaining Constellation Brands position as of Q1 2023 after selling out during the quarter.
Catalyst Capital Advisors sold 15,600 Constellation Brands shares in Q1 2023, an estimated $3.62M.
Catalyst Capital Advisors first reported a position in Constellation Brands in Q3 2015 and held it in 12 quarters.
Catalyst Capital Advisors's Constellation Brands position peaked at $7.67M in Q3 2015.
1,189 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2023.

Based on Catalyst Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.