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Haverford Financial Services’s Constellation Brands STZ Stock Holding History

Haverford Financial Services’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
Q1 		– Sell
-4,770
Closed -$1.11M – 63
2022
Q4 		$1.11M Hold
4,770
– – 0.3% 46
2022
Q3 		$1.1M Hold
4,770
– – 0.34% 42
2022
Q2 		$1.11M Hold
4,770
– – 0.32% 40
2022
Q1 		$1.1M Hold
4,770
– – 0.27% 47
2021
Q4 		$1.2M Buy
4,770
+1,435
+43% +$327K 0.27% 47
2021
Q3 		$703K Buy
+3,335
New +$728K 0.17% 58

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Haverford Financial Services's STZ Position: Q1 2023 in Review

Haverford Financial Services sold out of Constellation Brands (STZ) in Q1 2023, closing a stake of 4,770 shares — an estimated $1.11M sold.

Haverford Financial Services first reported a position in STZ in Q3 2021 and held it in 6 quarters. The position peaked at $1.2M in Q4 2021. 1,189 funds tracked by Wall St. Rank hold STZ as of Q1 2023.

  • Haverford Financial Services reported no remaining Constellation Brands position as of Q1 2023 after selling out during the quarter.
  • Haverford Financial Services sold 4,770 Constellation Brands shares in Q1 2023, an estimated $1.11M.
  • Haverford Financial Services first reported a position in Constellation Brands in Q3 2021 and held it in 6 quarters.
  • Haverford Financial Services's Constellation Brands position peaked at $1.2M in Q4 2021.
  • 1,189 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2023.

Based on Haverford Financial Services's 13F filing for Q1 2023, filed 12 May 2023.