Franklin Street Capital Partners’s Constellation Brands STZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,067
Closed -$1.02M 17
2021
Q4
$1.02M Sell
4,067
-52,933
-93% -$12.1M 4.75% 10
2021
Q3
$12M Buy
57,000
+29,000
+104% +$6.33M 7.07% 2
2021
Q2
$6.55M Sell
28,000
-3,100
-10% -$728K 5.56% 1
2021
Q1
$7.09M Buy
31,100
+12,600
+68% +$2.84M 5.65% 4
2020
Q4
$4.05M Buy
+18,500
New +$3.64M 3.92% 9

Other funds holding STZ

Franklin Street Capital Partners's STZ Position: Q1 2022 in Review

Franklin Street Capital Partners sold out of Constellation Brands (STZ) in Q1 2022, closing a stake of 4,067 shares — an estimated $1.02M sold.

Franklin Street Capital Partners first reported a position in STZ in Q4 2020 and held it in 5 quarters. The position peaked at $12M in Q3 2021. 1,203 funds tracked by Wall St. Rank hold STZ as of Q1 2022.

  • Franklin Street Capital Partners reported no remaining Constellation Brands position as of Q1 2022 after selling out during the quarter.
  • Franklin Street Capital Partners sold 4,067 Constellation Brands shares in Q1 2022, an estimated $1.02M.
  • Franklin Street Capital Partners first reported a position in Constellation Brands in Q4 2020 and held it in 5 quarters.
  • Franklin Street Capital Partners's Constellation Brands position peaked at $12M in Q3 2021.
  • 1,203 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2022.

Based on Franklin Street Capital Partners's 13F filing for Q1 2022.