HNP Capital’s Constellation Brands STZ Stock Holding History

HNP Capital’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	-867	Closed	-$201K	–	134
2022 Q4	$201K	Sell	867 -311	-26%	-$74.4K	0.06%	130
2022 Q3	$271K	Sell	1,178 -95	-7%	-$23.2K	0.08%	118
2022 Q2	$297K	Sell	1,273 -250	-16%	-$60.8K	0.08%	124
2022 Q1	$351K	Sell	1,523 -940	-38%	-$217K	0.08%	126
2021 Q4	$618K	Buy	2,463 +165	+7%	+$37.6K	0.14%	113
2021 Q3	$484K	Hold	2,298	–	–	0.12%	117
2021 Q2	$537K	Hold	2,298	–	–	0.14%	112
2021 Q1	$524K	Hold	2,298	–	–	0.16%	108
2020 Q4	$503K	Buy	+2,298	New	+$452K	0.16%	97
2020 Q3	–	Sell	-1,158	Closed	-$215K	–	133
2020 Q2	$215K	Buy	+1,158	New	+$193K	0.09%	115
2020 Q1	–	Sell	-1,258	Closed	-$237K	–	301
2019 Q4	$237K	Buy	1,258 +65	+5%	+$12.3K	0.1%	104
2019 Q3	$232K	Hold	1,193	–	–	0.13%	103
2019 Q2	$235K	Hold	1,193	–	–	0.14%	96
2019 Q1	$209K	Buy	+1,193	New	+$201K	0.13%	102

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HNP Capital's STZ Position: Q1 2023 in Review

HNP Capital sold out of Constellation Brands (STZ) in Q1 2023, closing a stake of 867 shares — an estimated $201K sold.

HNP Capital first reported a position in STZ in Q1 2019 and held it in 14 quarters. The position peaked at $618K in Q4 2021. 1,189 funds tracked by Wall St. Rank hold STZ as of Q1 2023.

HNP Capital reported no remaining Constellation Brands position as of Q1 2023 after selling out during the quarter.
HNP Capital sold 867 Constellation Brands shares in Q1 2023, an estimated $201K.
HNP Capital first reported a position in Constellation Brands in Q1 2019 and held it in 14 quarters.
HNP Capital's Constellation Brands position peaked at $618K in Q4 2021.
1,189 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.