Dividend Assets Capital’s Constellation Brands STZ Stock Holding History

Dividend Assets Capital’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 Q4	–	Sell	-188	Closed	-$43K	–	554
2022 Q3	$43K	Hold	188	–	–	0.01%	288
2022 Q2	$44K	Sell	188 -17	-8%	-$4.14K	0.01%	300
2022 Q1	$47K	Buy	+205	New	+$47.3K	0.01%	304
2021 Q1	–	Sell	-7	Closed	-$2K	–	555
2020 Q4	$2K	Buy	+7	New	+$1.38K	﹤0.01%	513

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Dividend Assets Capital's STZ Position: Q4 2022 in Review

Dividend Assets Capital sold out of Constellation Brands (STZ) in Q4 2022, closing a stake of 188 shares — an estimated $43K sold.

Dividend Assets Capital first reported a position in STZ in Q4 2020 and held it in 4 quarters. The position peaked at $47K in Q1 2022. 1,258 funds tracked by Wall St. Rank hold STZ as of Q4 2022.

Dividend Assets Capital reported no remaining Constellation Brands position as of Q4 2022 after selling out during the quarter.
Dividend Assets Capital sold 188 Constellation Brands shares in Q4 2022, an estimated $43K.
Dividend Assets Capital first reported a position in Constellation Brands in Q4 2020 and held it in 4 quarters.
Dividend Assets Capital's Constellation Brands position peaked at $47K in Q1 2022.
1,258 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2022.

Based on Dividend Assets Capital's 13F filing for Q4 2022, filed 10 Feb 2023.