DFPG Investments’s Constellation Brands STZ Stock Holding History

DFPG Investments’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 Q4	$422K	Buy	1,749 +33	+2%	+$7.85K	0.03%	445
2023 Q3	$410K	Sell	1,716 -227	-12%	-$59.3K	0.04%	396
2023 Q2	$521K	Buy	1,943 +26	+1%	+$6.08K	0.05%	365
2023 Q1	$433K	Buy	1,917 +103	+6%	+$22.9K	0.05%	364
2022 Q4	$404K	Buy	1,814 +259	+17%	+$62K	0.07%	296
2022 Q3	$350K	Buy	+1,555	New	+$379K	0.15%	106
2019 Q3	–	Sell	-1,247	Closed	-$247K	–	177
2019 Q2	$247K	Sell	1,247 -1,022	-45%	-$200K	0.24%	123
2019 Q1	$434K	Buy	+2,269	New	+$382K	0.47%	72

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DFPG Investments's STZ Position: Q4 2023 in Review

DFPG Investments increased its Constellation Brands (STZ) stake by 1.9% in Q4 2023, buying an estimated $7.85K and bringing the position to 1,749 shares worth $422K. The position accounts for 0.03% of the portfolio, ranked #445.

DFPG Investments first reported a position in STZ in Q1 2019 and has held it in 8 quarters since. The position peaked at $521K in Q2 2023. 1,297 funds tracked by Wall St. Rank hold STZ as of Q4 2023.

DFPG Investments held 1,749 shares of Constellation Brands worth $422K as of Q4 2023.
DFPG Investments bought 33 Constellation Brands shares in Q4 2023, an estimated $7.85K.
Constellation Brands made up 0.03% of DFPG Investments's portfolio in Q4 2023, its #445 holding.
DFPG Investments first reported a position in Constellation Brands in Q1 2019 and has held it in 8 quarters since.
DFPG Investments's Constellation Brands position peaked at $521K in Q2 2023.
1,297 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.