Collective Family Office’s Constellation Brands STZ Stock Holding History

Collective Family Office’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	-904	Closed	-$210K	–	178
2022 Q4	$210K	Sell	904 -102	-10%	-$24.4K	0.09%	161
2022 Q3	$231K	Sell	1,006 -855	-46%	-$208K	0.12%	157
2022 Q2	$434K	Sell	1,861 -106	-5%	-$25.8K	0.19%	122
2022 Q1	$453K	Sell	1,967 -9	-0.5%	-$2.08K	0.17%	125
2021 Q4	$496K	Hold	1,976	–	–	0.2%	117
2021 Q3	$416K	Sell	1,976 -300	-13%	-$65.5K	0.18%	117
2021 Q2	$532K	Buy	2,276 +200	+10%	+$47K	0.23%	103
2021 Q1	$473K	Buy	2,076 +287	+16%	+$64.7K	0.23%	104
2020 Q4	$392K	Buy	+1,789	New	+$352K	0.22%	111

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

Collective Family Office's STZ Position: Q1 2023 in Review

Collective Family Office sold out of Constellation Brands (STZ) in Q1 2023, closing a stake of 904 shares — an estimated $210K sold.

Collective Family Office first reported a position in STZ in Q4 2020 and held it in 9 quarters. The position peaked at $532K in Q2 2021. 1,189 funds tracked by Wall St. Rank hold STZ as of Q1 2023.

Collective Family Office reported no remaining Constellation Brands position as of Q1 2023 after selling out during the quarter.
Collective Family Office sold 904 Constellation Brands shares in Q1 2023, an estimated $210K.
Collective Family Office first reported a position in Constellation Brands in Q4 2020 and held it in 9 quarters.
Collective Family Office's Constellation Brands position peaked at $532K in Q2 2021.
1,189 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2023.

Based on Collective Family Office's 13F filing for Q1 2023, filed 12 Apr 2023.