Gladstone Institutional Advisory’s Constellation Brands STZ Stock Holding History

Gladstone Institutional Advisory’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 Q3	–	Sell	-831	Closed	-$205K	–	673
2023 Q2	$205K	Sell	831 -57	-6%	-$13.3K	0.01%	595
2023 Q1	$201K	Buy	888 +5	+0.6%	+$1.11K	0.01%	614
2022 Q4	$205K	Buy	883 +13	+1%	+$3.11K	0.01%	595
2022 Q3	$200K	Sell	870 -107	-11%	-$26.1K	0.02%	593
2022 Q2	$228K	Sell	977 -164	-14%	-$39.9K	0.02%	580
2022 Q1	$263K	Buy	1,141 +81	+8%	+$18.7K	0.02%	589
2021 Q4	$266K	Buy	+1,060	New	+$242K	0.02%	502
2019 Q4	–	Sell	-1,090	Closed	-$226K	–	291
2019 Q3	$226K	Buy	1,090 +16	+1%	+$3.21K	0.06%	250
2019 Q2	$212K	Buy	+1,074	New	+$210K	0.06%	254

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 International Investors Los Angeles, California $427B AUM 29.17% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Gladstone Institutional Advisory's STZ Position: Q3 2023 in Review

Gladstone Institutional Advisory sold out of Constellation Brands (STZ) in Q3 2023, closing a stake of 831 shares — an estimated $205K sold.

Gladstone Institutional Advisory first reported a position in STZ in Q2 2019 and held it in 9 quarters. The position peaked at $266K in Q4 2021. 1,254 funds tracked by Wall St. Rank hold STZ as of Q3 2023.

Gladstone Institutional Advisory reported no remaining Constellation Brands position as of Q3 2023 after selling out during the quarter.
Gladstone Institutional Advisory sold 831 Constellation Brands shares in Q3 2023, an estimated $205K.
Gladstone Institutional Advisory first reported a position in Constellation Brands in Q2 2019 and held it in 9 quarters.
Gladstone Institutional Advisory's Constellation Brands position peaked at $266K in Q4 2021.
1,254 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.