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Charter Oak Capital Management’s Constellation Brands STZ Stock Holding History

Charter Oak 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 		– Sell
-15
Closed -$3K – 787
2022
Q2 		$3K Hold
15
– – ﹤0.01% 800
2022
Q1 		$3K Buy
+15
New +$3.46K ﹤0.01% 849

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

Charter Oak Capital Management's STZ Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Constellation Brands (STZ) in Q3 2022, closing a stake of 15 shares — an estimated $3K sold.

Charter Oak Capital Management first reported a position in STZ in Q1 2022 and held it in 2 quarters. The position peaked at $3K in Q2 2022. 1,211 funds tracked by Wall St. Rank hold STZ as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Constellation Brands position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 15 Constellation Brands shares in Q3 2022, an estimated $3K.
  • Charter Oak Capital Management first reported a position in Constellation Brands in Q1 2022 and held it in 2 quarters.
  • Charter Oak Capital Management's Constellation Brands position peaked at $3K in Q2 2022.
  • 1,211 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.