Claybrook Capital’s Constellation Brands STZ Stock Holding History

Claybrook Capital’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 Q3	–	Sell	-1,069	Closed	-$263K	–	141
2023 Q2	$263K	Hold	1,069	–	–	0.14%	119
2023 Q1	$241K	Hold	1,069	–	–	0.13%	120
2022 Q4	$248K	Sell	1,069 -210	-16%	-$50.3K	0.15%	109
2022 Q3	$294K	Hold	1,279	–	–	0.19%	101
2022 Q2	$298K	Sell	1,279 -100	-7%	-$24.3K	0.18%	106
2022 Q1	$318K	Sell	1,379 -150	-10%	-$34.6K	0.16%	109
2021 Q4	$384K	Buy	1,529 +134	+10%	+$30.5K	0.18%	106
2021 Q3	$294K	Buy	+1,395	New	+$304K	0.15%	112
2021 Q2	–	Sell	-7,195	Closed	-$1.64M	–	234
2021 Q1	$1.64M	Hold	7,195	–	–	0.95%	37
2020 Q4	$1.58M	Buy	7,195 +35	+0.5%	+$6.88K	1.04%	36
2020 Q3	$1.36M	Buy	7,160 +100	+1%	+$18.2K	1.02%	36
2020 Q2	$1.24M	Buy	+7,060	New	+$1.18M	1.06%	32

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Claybrook Capital's STZ Position: Q3 2023 in Review

Claybrook Capital sold out of Constellation Brands (STZ) in Q3 2023, closing a stake of 1,069 shares — an estimated $263K sold.

Claybrook Capital first reported a position in STZ in Q2 2020 and held it in 12 quarters. The position peaked at $1.64M in Q1 2021. 1,254 funds tracked by Wall St. Rank hold STZ as of Q3 2023.

Claybrook Capital reported no remaining Constellation Brands position as of Q3 2023 after selling out during the quarter.
Claybrook Capital sold 1,069 Constellation Brands shares in Q3 2023, an estimated $263K.
Claybrook Capital first reported a position in Constellation Brands in Q2 2020 and held it in 12 quarters.
Claybrook Capital's Constellation Brands position peaked at $1.64M in Q1 2021.
1,254 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.