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STZ icon

Gofen & Glossberg’s Constellation Brands STZ Stock Holding History

Gofen & Glossberg’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
Q4 		$14.3M Sell
61,732
-2,270
-4% -$543K 0.37% 67
2022
Q3 		$14.7M Sell
64,002
-732
-1% -$178K 0.42% 61
2022
Q2 		$15.1M Sell
64,734
-9,781
-13% -$2.38M 0.4% 64
2022
Q1 		$17.2M Buy
74,515
+5,484
+8% +$1.27M 0.39% 65
2021
Q4 		$17.3M Buy
69,031
+3,943
+6% +$899K 0.37% 70
2021
Q3 		$13.7M Buy
65,088
+38,997
+149% +$8.51M 0.32% 73
2021
Q2 		$6.1M Buy
26,091
+11,819
+83% +$2.77M 0.15% 128
2021
Q1 		$3.25M Buy
14,272
+1,824
+15% +$411K 0.08% 156
2020
Q4 		$2.73M Buy
+12,448
New +$2.45M 0.07% 152
2019
Q4 		– Sell
-1,190
Closed -$247K – 486
2019
Q3 		$247K Hold
1,190
– – 0.01% 390
2019
Q2 		$234K Sell
1,190
-50
-4% -$9.76K 0.01% 394
2019
Q1 		$217K Buy
+1,240
New +$209K 0.01% 403
2018
Q4 		– Sell
-1,149
Closed -$248K – 450
2018
Q3 		$248K Sell
1,149
-100
-8% -$21.3K 0.01% 400
2018
Q2 		$273K Buy
1,249
+115
+10% +$26K 0.01% 375
2018
Q1 		$258K Buy
1,134
+155
+16% +$34.1K 0.01% 385
2017
Q4 		$224K Sell
979
-411
-30% -$88.8K 0.01% 438
2017
Q3 		$277K Buy
1,390
+120
+9% +$23.8K 0.01% 395
2017
Q2 		$246K Hold
1,270
– – 0.01% 410
2017
Q1 		$206K Buy
+1,270
New +$198K 0.01% 437

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Gofen & Glossberg's STZ Position: Q4 2022 in Review

Gofen & Glossberg reduced its Constellation Brands (STZ) stake by 3.5% in Q4 2022, selling an estimated $543K and leaving 61,732 shares worth $14.3M. The position accounts for 0.37% of the portfolio, ranked #67.

Gofen & Glossberg first reported a position in STZ in Q1 2017 and has held it in 19 quarters since. The position peaked at $17.3M in Q4 2021. 1,259 funds tracked by Wall St. Rank hold STZ as of Q4 2022.

  • Gofen & Glossberg held 61,732 shares of Constellation Brands worth $14.3M as of Q4 2022.
  • Gofen & Glossberg sold 2,270 Constellation Brands shares in Q4 2022, an estimated $543K.
  • Constellation Brands made up 0.37% of Gofen & Glossberg's portfolio in Q4 2022, its #67 holding.
  • Gofen & Glossberg first reported a position in Constellation Brands in Q1 2017 and has held it in 19 quarters since.
  • Gofen & Glossberg's Constellation Brands position peaked at $17.3M in Q4 2021.
  • 1,259 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.