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Epic Trust Investment Advisors’s Constellation Brands STZ Stock Holding History

Epic Trust Investment Advisors’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
Q2 		– Sell
-1,159
Closed -$262K – 118
2023
Q1 		$262K Sell
1,159
-501
-30% -$111K 0.32% 90
2022
Q4 		$385K Sell
1,660
-99
-6% -$23.7K 0.58% 56
2022
Q3 		$404K Buy
+1,759
New +$429K 0.56% 50

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Epic Trust Investment Advisors's STZ Position: Q2 2023 in Review

Epic Trust Investment Advisors sold out of Constellation Brands (STZ) in Q2 2023, closing a stake of 1,159 shares — an estimated $262K sold.

Epic Trust Investment Advisors first reported a position in STZ in Q3 2022 and held it in 3 quarters. The position peaked at $404K in Q3 2022. 1,228 funds tracked by Wall St. Rank hold STZ as of Q2 2023.

  • Epic Trust Investment Advisors reported no remaining Constellation Brands position as of Q2 2023 after selling out during the quarter.
  • Epic Trust Investment Advisors sold 1,159 Constellation Brands shares in Q2 2023, an estimated $262K.
  • Epic Trust Investment Advisors first reported a position in Constellation Brands in Q3 2022 and held it in 3 quarters.
  • Epic Trust Investment Advisors's Constellation Brands position peaked at $404K in Q3 2022.
  • 1,228 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2023.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.