CG
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Colony Group’s Constellation Brands STZ Stock Holding History

Colony Group’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 		$663K Sell
2,637
-194
-7% -$50.6K 0.01% 502
2023
Q2 		$697K Sell
2,831
-29
-1% -$6.79K 0.01% 505
2023
Q1 		$646K Sell
2,860
-3,480
-55% -$774K 0.01% 521
2022
Q4 		$1.47M Buy
6,340
+1,423
+29% +$341K 0.02% 425
2022
Q3 		$1.13M Buy
4,917
+646
+15% +$157K 0.02% 419
2022
Q2 		$995K Buy
4,271
+39
+0.9% +$9.49K 0.02% 448
2022
Q1 		$975K Buy
4,232
+2,187
+107% +$505K 0.01% 490
2021
Q4 		$513K Buy
2,045
+655
+47% +$149K 0.01% 587
2021
Q3 		$293K Sell
1,390
-110
-7% -$24K 0.01% 691
2021
Q2 		$351K Buy
1,500
+12
+0.8% +$2.82K 0.01% 602
2021
Q1 		$339K Sell
1,488
-175
-11% -$39.4K 0.01% 613
2020
Q4 		$364K Buy
1,663
+537
+48% +$106K 0.01% 566
2020
Q3 		$213K Sell
1,126
-219
-16% -$39.9K 0.01% 668
2020
Q2 		$235K Buy
+1,345
New +$224K 0.01% 607
2020
Q1 		– Sell
-1,819
Closed -$345K – 769
2019
Q4 		$345K Buy
+1,819
New +$344K 0.01% 595
2019
Q3 		– Sell
-1,493
Closed -$294K – 725
2019
Q2 		$294K Buy
+1,493
New +$292K 0.01% 609
2018
Q4 		– Sell
-1,151
Closed -$248K – 538
2018
Q3 		$248K Sell
1,151
-146
-11% -$31K 0.01% 442
2018
Q2 		$284K Buy
+1,297
New +$293K 0.01% 415

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Colony Group's STZ Position: Q3 2023 in Review

Colony Group reduced its Constellation Brands (STZ) stake by 6.9% in Q3 2023, selling an estimated $50.6K and leaving 2,637 shares worth $663K. The position accounts for 0.01% of the portfolio, ranked #502.

Colony Group first reported a position in STZ in Q2 2018 and has held it in 18 quarters since. The position peaked at $1.47M in Q4 2022. 1,255 funds tracked by Wall St. Rank hold STZ as of Q3 2023.

  • Colony Group held 2,637 shares of Constellation Brands worth $663K as of Q3 2023.
  • Colony Group sold 194 Constellation Brands shares in Q3 2023, an estimated $50.6K.
  • Constellation Brands made up 0.01% of Colony Group's portfolio in Q3 2023, its #502 holding.
  • Colony Group first reported a position in Constellation Brands in Q2 2018 and has held it in 18 quarters since.
  • Colony Group's Constellation Brands position peaked at $1.47M in Q4 2022.
  • 1,255 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.