Cordasco Financial Network’s Constellation Brands STZ Stock Holding History

Cordasco Financial Network’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 Q2	$147K	Hold	629	–	–	0.11%	105
2022 Q1	$145K	Hold	629	–	–	0.09%	111
2021 Q4	$158K	Sell	629 -39	-6%	-$8.89K	0.1%	107
2021 Q3	$141K	Hold	668	–	–	0.1%	104
2021 Q2	$156K	Hold	668	–	–	0.11%	102
2021 Q1	$152K	Hold	668	–	–	0.11%	99
2020 Q4	$146K	Sell	668 -35	-5%	-$6.88K	0.12%	93
2020 Q3	$133K	Buy	703 +74	+12%	+$13.5K	0.12%	96
2020 Q2	$110K	Buy	+629	New	+$105K	0.1%	106
2017 Q2	–	Sell	-18	Closed	-$3K	–	276
2017 Q1	$3K	Buy	+18	New	+$2.81K	﹤0.01%	222

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 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Cordasco Financial Network's STZ Position: Q2 2022 in Review

Cordasco Financial Network held its Constellation Brands (STZ) position steady in Q2 2022 at 629 shares worth $147K. The position accounts for 0.11% of the portfolio, ranked #105.

Cordasco Financial Network first reported a position in STZ in Q1 2017 and has held it in 10 quarters since. The position peaked at $158K in Q4 2021. 1,216 funds tracked by Wall St. Rank hold STZ as of Q2 2022.

Cordasco Financial Network held 629 shares of Constellation Brands worth $147K as of Q2 2022.
Cordasco Financial Network left its Constellation Brands share count unchanged in Q2 2022.
Constellation Brands made up 0.11% of Cordasco Financial Network's portfolio in Q2 2022, its #105 holding.
Cordasco Financial Network first reported a position in Constellation Brands in Q1 2017 and has held it in 10 quarters since.
Cordasco Financial Network's Constellation Brands position peaked at $158K in Q4 2021.
1,216 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.