Knights of Columbus Asset Advisors’s Constellation Brands STZ Stock Holding History

Knights of Columbus Asset Advisors’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	-890	Closed	-$206K	–	375
2022 Q4	$206K	Hold	890	–	–	0.02%	293
2022 Q3	$204K	Sell	890 -50	-5%	-$12.2K	0.02%	276
2022 Q2	$219K	Buy	940 +40	+4%	+$9.73K	0.02%	271
2022 Q1	$207K	Sell	900 -70	-7%	-$16.2K	0.02%	274
2021 Q4	$243K	Sell	970 -1,161	-54%	-$265K	0.02%	266
2021 Q3	$449K	Buy	2,131 +955	+81%	+$208K	0.04%	251
2021 Q2	$275K	Sell	1,176 -31	-3%	-$7.28K	0.03%	262
2021 Q1	$275K	Buy	+1,207	New	+$272K	0.03%	280

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

Knights of Columbus Asset Advisors's STZ Position: Q1 2023 in Review

Knights of Columbus Asset Advisors sold out of Constellation Brands (STZ) in Q1 2023, closing a stake of 890 shares — an estimated $206K sold.

Knights of Columbus Asset Advisors first reported a position in STZ in Q1 2021 and held it in 8 quarters. The position peaked at $449K in Q3 2021. 1,190 funds tracked by Wall St. Rank hold STZ as of Q1 2023.

Knights of Columbus Asset Advisors reported no remaining Constellation Brands position as of Q1 2023 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 890 Constellation Brands shares in Q1 2023, an estimated $206K.
Knights of Columbus Asset Advisors first reported a position in Constellation Brands in Q1 2021 and held it in 8 quarters.
Knights of Columbus Asset Advisors's Constellation Brands position peaked at $449K in Q3 2021.
1,190 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2023.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2023, filed 1 May 2023.