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Cookson Peirce & Co’s Constellation Brands STZ Stock Holding History

Cookson Peirce & Co’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
-1,324
Closed -$326K – 233
2023
Q2 		$326K Sell
1,324
-44
-3% -$10.3K 0.02% 173
2023
Q1 		$309K Sell
1,368
-90,499
-99% -$20.1M 0.02% 174
2022
Q4 		$21.3M Buy
91,867
+6,488
+8% +$1.55M 1.38% 27
2022
Q3 		$19.6M Buy
85,379
+83,927
+5,780% +$20.5M 1.38% 27
2022
Q2 		$338K Buy
+1,452
New +$353K 0.02% 152
2016
Q4 		– Sell
-28,990
Closed -$4.83M – 177
2016
Q3 		$4.83M Sell
28,990
-2,910
-9% -$480K 0.68% 49
2016
Q2 		$5.28M Sell
31,900
-1,575
-5% -$247K 0.78% 44
2016
Q1 		$5.06M Buy
33,475
+4,560
+16% +$659K 0.8% 43
2015
Q4 		$4.12M Buy
28,915
+2,790
+11% +$384K 0.62% 49
2015
Q3 		$3.27M Buy
26,125
+1,530
+6% +$189K 0.55% 54
2015
Q2 		$2.85M Buy
24,595
+4,170
+20% +$492K 0.48% 53
2015
Q1 		$2.37M Buy
20,425
+1,870
+10% +$210K 0.41% 52
2014
Q4 		$1.82M Buy
18,555
+1,510
+9% +$138K 0.38% 56
2014
Q3 		$1.49M Buy
17,045
+590
+4% +$51.3K 0.35% 61
2014
Q2 		$1.45M Buy
16,455
+1,050
+7% +$86.6K 0.35% 64
2014
Q1 		$1.31M Buy
15,405
+475
+3% +$37.8K 0.33% 71
2013
Q4 		$1.05M Sell
14,930
-1,080
-7% -$72.2K 0.28% 79
2013
Q3 		$917K Buy
16,010
+2,720
+20% +$148K 0.25% 69
2013
Q2 		$692K Buy
+13,290
New +$670K 0.2% 67

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

Cookson Peirce & Co's STZ Position: Q3 2023 in Review

Cookson Peirce & Co sold out of Constellation Brands (STZ) in Q3 2023, closing a stake of 1,324 shares — an estimated $326K sold.

Cookson Peirce & Co first reported a position in STZ in Q2 2013 and held it in 19 quarters. The position peaked at $21.3M in Q4 2022. 1,254 funds tracked by Wall St. Rank hold STZ as of Q3 2023.

  • Cookson Peirce & Co reported no remaining Constellation Brands position as of Q3 2023 after selling out during the quarter.
  • Cookson Peirce & Co sold 1,324 Constellation Brands shares in Q3 2023, an estimated $326K.
  • Cookson Peirce & Co first reported a position in Constellation Brands in Q2 2013 and held it in 19 quarters.
  • Cookson Peirce & Co's Constellation Brands position peaked at $21.3M in Q4 2022.
  • 1,254 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2023.

Based on Cookson Peirce & Co's 13F filing for Q3 2023, filed 7 Nov 2023.