James Investment Research’s Constellation Brands STZ Stock Holding History

James Investment Research’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	-121	Closed	-$28K	–	639
2022 Q4	$28K	Sell	121 -187	-61%	-$44.8K	﹤0.01%	414
2022 Q3	$71K	Hold	308	–	–	0.01%	337
2022 Q2	$72K	Buy	308 +306	+15,300%	+$74.5K	0.01%	327
2022 Q1	$0	Buy	+2	New	+$462	﹤0.01%	542
2021 Q1	–	Sell	-311	Closed	-$68K	–	547
2020 Q4	$68K	Buy	311 +67	+27%	+$13.2K	0.01%	351
2020 Q3	$46K	Buy	+244	New	+$44.5K	﹤0.01%	346
2019 Q1	–	Sell	-8	Closed	-$1K	–	900
2018 Q4	$1K	Buy	+8	New	+$1.59K	﹤0.01%	801
2017 Q1	–	Sell	-275	Closed	-$42K	–	699
2016 Q4	$42K	Hold	275	–	–	﹤0.01%	428
2016 Q3	$46K	Buy	+275	New	+$45.3K	﹤0.01%	417

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

James Investment Research's STZ Position: Q1 2023 in Review

James Investment Research sold out of Constellation Brands (STZ) in Q1 2023, closing a stake of 121 shares — an estimated $28K sold.

James Investment Research first reported a position in STZ in Q3 2016 and held it in 9 quarters. The position peaked at $72K in Q2 2022. 1,189 funds tracked by Wall St. Rank hold STZ as of Q1 2023.

James Investment Research reported no remaining Constellation Brands position as of Q1 2023 after selling out during the quarter.
James Investment Research sold 121 Constellation Brands shares in Q1 2023, an estimated $28K.
James Investment Research first reported a position in Constellation Brands in Q3 2016 and held it in 9 quarters.
James Investment Research's Constellation Brands position peaked at $72K in Q2 2022.
1,189 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2023.

Based on James Investment Research's 13F filing for Q1 2023, filed 26 Apr 2023.