GenTrust’s Constellation Brands STZ Stock Holding History

GenTrust’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 Q3	–	Sell	-1,730	Closed	-$403K	–	145
2022 Q2	$403K	Hold	1,730	–	–	0.03%	106
2022 Q1	$398K	Buy	+1,730	New	+$400K	0.03%	111

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GenTrust's STZ Position: Q3 2022 in Review

GenTrust sold out of Constellation Brands (STZ) in Q3 2022, closing a stake of 1,730 shares — an estimated $403K sold.

GenTrust first reported a position in STZ in Q1 2022 and held it in 2 quarters. The position peaked at $403K in Q2 2022. 1,211 funds tracked by Wall St. Rank hold STZ as of Q3 2022.

GenTrust reported no remaining Constellation Brands position as of Q3 2022 after selling out during the quarter.
GenTrust sold 1,730 Constellation Brands shares in Q3 2022, an estimated $403K.
GenTrust first reported a position in Constellation Brands in Q1 2022 and held it in 2 quarters.
GenTrust's Constellation Brands position peaked at $403K in Q2 2022.
1,211 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2022.

Based on GenTrust's 13F filing for Q3 2022, filed 21 Oct 2022.