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Guardian Capital (Canada)’s Constellation Brands STZ Stock Holding History

Guardian Capital (Canada)’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
-3,250
Closed -$800K – 158
2023
Q2 		$800K Sell
3,250
-2,725
-46% -$638K 0.03% 131
2023
Q1 		$1.35M Buy
5,975
+520
+10% +$116K 0.04% 119
2022
Q4 		$1.26M Sell
5,455
-728
-12% -$174K 0.04% 116
2022
Q3 		$1.42M Sell
6,183
-442
-7% -$108K 0.05% 112
2022
Q2 		$1.54M Sell
6,625
-630
-9% -$153K 0.05% 115
2022
Q1 		$1.67M Hold
7,255
– – 0.03% 122
2021
Q4 		$1.82M Hold
7,255
– – 0.04% 115
2021
Q3 		$1.53M Buy
7,255
+875
+14% +$191K 0.03% 127
2021
Q2 		$1.49M Buy
6,380
+1,100
+21% +$258K 0.03% 130
2021
Q1 		$1.2M Buy
5,280
+270
+5% +$60.8K 0.02% 131
2020
Q4 		$1.1M Buy
5,010
+510
+11% +$100K 0.03% 127
2020
Q3 		$853K Buy
4,500
+525
+13% +$95.8K 0.02% 125
2020
Q2 		$695K Buy
3,975
+955
+32% +$159K 0.02% 124
2020
Q1 		$433K Buy
3,020
+460
+18% +$81.2K 0.01% 127
2019
Q4 		$486K Buy
2,560
+200
+8% +$37.8K 0.01% 138
2019
Q3 		$489K Buy
2,360
+70
+3% +$14.1K 0.01% 135
2019
Q2 		$451K Buy
2,290
+290
+15% +$56.6K 0.01% 132
2019
Q1 		$351K Buy
+2,000
New +$337K 0.01% 160
2014
Q4 		– Sell
-6,542
Closed -$570K – 240
2014
Q3 		$570K Sell
6,542
-1,018
-13% -$88.5K 0.01% 161
2014
Q2 		$666K Buy
7,560
+1,063
+16% +$87.7K 0.01% 149
2014
Q1 		$552K Buy
6,497
+104
+2% +$8.27K 0.01% 166
2013
Q4 		$450K Buy
+6,393
New +$427K 0.01% 168

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Guardian Capital (Canada)'s STZ Position: Q3 2023 in Review

Guardian Capital (Canada) sold out of Constellation Brands (STZ) in Q3 2023, closing a stake of 3,250 shares — an estimated $800K sold.

Guardian Capital (Canada) first reported a position in STZ in Q4 2013 and held it in 22 quarters. The position peaked at $1.82M in Q4 2021. 1,254 funds tracked by Wall St. Rank hold STZ as of Q3 2023.

  • Guardian Capital (Canada) reported no remaining Constellation Brands position as of Q3 2023 after selling out during the quarter.
  • Guardian Capital (Canada) sold 3,250 Constellation Brands shares in Q3 2023, an estimated $800K.
  • Guardian Capital (Canada) first reported a position in Constellation Brands in Q4 2013 and held it in 22 quarters.
  • Guardian Capital (Canada)'s Constellation Brands position peaked at $1.82M in Q4 2021.
  • 1,254 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2023.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2023, filed 13 Nov 2023.