GW
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GW & Wade’s Constellation Brands STZ Stock Holding History

GW & Wade’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
Q4 		$327K Buy
1,352
+122
+10% +$29K 0.01% 339
2023
Q3 		$309K Sell
1,230
-3,440
-74% -$898K 0.01% 321
2023
Q2 		$1.15M Buy
4,670
+3,434
+278% +$804K 0.04% 201
2023
Q1 		$279K Sell
1,236
-3
-0.2% -$668 0.01% 324
2022
Q4 		$287K Buy
1,239
+87
+8% +$20.8K 0.01% 316
2022
Q3 		$265K Sell
1,152
-7,501
-87% -$1.83M 0.01% 315
2022
Q2 		$2.02M Buy
8,653
+6,898
+393% +$1.68M 0.09% 139
2022
Q1 		$404K Sell
1,755
-150
-8% -$34.6K 0.02% 274
2021
Q4 		$478K Buy
1,905
+705
+59% +$161K 0.02% 258
2021
Q3 		$253K Sell
1,200
-15
-1% -$3.27K 0.01% 332
2021
Q2 		$284K Buy
1,215
+126
+12% +$29.6K 0.01% 320
2021
Q1 		$248K Buy
+1,089
New +$245K 0.01% 310
2018
Q4 		– Sell
-1,647
Closed -$355K – 236
2018
Q3 		$355K Buy
1,647
+2
+0.1% +$425 0.04% 168
2018
Q2 		$360K Buy
+1,645
New +$372K 0.04% 169

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GW & Wade's STZ Position: Q4 2023 in Review

GW & Wade increased its Constellation Brands (STZ) stake by 9.9% in Q4 2023, buying an estimated $29K and bringing the position to 1,352 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #339.

GW & Wade first reported a position in STZ in Q2 2018 and has held it in 14 quarters since. The position peaked at $2.02M in Q2 2022. 1,299 funds tracked by Wall St. Rank hold STZ as of Q4 2023.

  • GW & Wade held 1,352 shares of Constellation Brands worth $327K as of Q4 2023.
  • GW & Wade bought 122 Constellation Brands shares in Q4 2023, an estimated $29K.
  • Constellation Brands made up 0.01% of GW & Wade's portfolio in Q4 2023, its #339 holding.
  • GW & Wade first reported a position in Constellation Brands in Q2 2018 and has held it in 14 quarters since.
  • GW & Wade's Constellation Brands position peaked at $2.02M in Q2 2022.
  • 1,299 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.