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Ergoteles’s Constellation Brands STZ Stock Holding History

Ergoteles’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
Q1 		– Sell
-2,476
Closed -$574K – 1736
2022
Q4 		$574K Sell
2,476
-49,875
-95% -$11.9M 0.02% 647
2022
Q3 		$12M Buy
52,351
+31,438
+150% +$7.66M 0.42% 34
2022
Q2 		$4.87M Buy
20,913
+19,797
+1,774% +$4.82M 0.15% 155
2022
Q1 		$257K Buy
+1,116
New +$258K 0.01% 890

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ergoteles's STZ Position: Q1 2023 in Review

Ergoteles sold out of Constellation Brands (STZ) in Q1 2023, closing a stake of 2,476 shares — an estimated $574K sold.

Ergoteles first reported a position in STZ in Q1 2022 and held it in 4 quarters. The position peaked at $12M in Q3 2022. 1,189 funds tracked by Wall St. Rank hold STZ as of Q1 2023.

  • Ergoteles reported no remaining Constellation Brands position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 2,476 Constellation Brands shares in Q1 2023, an estimated $574K.
  • Ergoteles first reported a position in Constellation Brands in Q1 2022 and held it in 4 quarters.
  • Ergoteles's Constellation Brands position peaked at $12M in Q3 2022.
  • 1,189 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.