Ellis Investment Partners’s Constellation Brands STZ Stock Holding History

Ellis Investment Partners’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	-319	Closed	-$73K	–	670
2022 Q3	$73K	Hold	319	–	–	0.02%	334
2022 Q2	$74K	Buy	319 +1	+0.3%	+$243	0.02%	347
2022 Q1	$73K	Buy	318 +1	+0.3%	+$231	0.02%	367
2021 Q4	$79K	Buy	317 +1	+0.3%	+$228	0.02%	359
2021 Q3	$66K	Buy	316 +1	+0.3%	+$218	0.02%	366
2021 Q2	$73K	Buy	315 +1	+0.3%	+$235	0.02%	354
2021 Q1	$72K	Buy	314 +1	+0.3%	+$225	0.02%	344
2020 Q4	$69K	Buy	313 +1	+0.3%	+$197	0.02%	335
2020 Q3	$59K	Buy	312 +1	+0.3%	+$182	0.02%	343
2020 Q2	$57K	Buy	311 +1	+0.3%	+$167	0.02%	337
2020 Q1	$42K	Buy	310 +1	+0.3%	+$176	0.02%	322
2019 Q4	$58K	Buy	309 +1	+0.3%	+$189	0.02%	320
2019 Q3	$64K	Buy	308 +1	+0.3%	+$201	0.02%	303
2019 Q2	$60K	Buy	+307	New	+$59.9K	0.02%	309

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

Ellis Investment Partners's STZ Position: Q4 2022 in Review

Ellis Investment Partners sold out of Constellation Brands (STZ) in Q4 2022, closing a stake of 319 shares — an estimated $73K sold.

Ellis Investment Partners first reported a position in STZ in Q2 2019 and held it in 14 quarters. The position peaked at $79K in Q4 2021. 1,258 funds tracked by Wall St. Rank hold STZ as of Q4 2022.

Ellis Investment Partners reported no remaining Constellation Brands position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 319 Constellation Brands shares in Q4 2022, an estimated $73K.
Ellis Investment Partners first reported a position in Constellation Brands in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Constellation Brands position peaked at $79K in Q4 2021.
1,258 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.