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Koss-Olinger Consulting’s Constellation Brands STZ Stock Holding History

Koss-Olinger Consulting’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
2022
Q4 		– Sell
-3,184
Closed -$731K – 269
2022
Q3 		$731K Sell
3,184
-632
-17% -$154K 0.12% 72
2022
Q2 		$889K Sell
3,816
-477
-11% -$116K 0.16% 56
2022
Q1 		$989K Buy
4,293
+893
+26% +$206K 0.16% 61
2021
Q4 		$853K Buy
3,400
+1,885
+124% +$430K 0.13% 64
2021
Q3 		$319K Buy
+1,515
New +$331K 0.05% 165

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Koss-Olinger Consulting's STZ Position: Q4 2022 in Review

Koss-Olinger Consulting sold out of Constellation Brands (STZ) in Q4 2022, closing a stake of 3,184 shares — an estimated $731K sold.

Koss-Olinger Consulting first reported a position in STZ in Q3 2021 and held it in 5 quarters. The position peaked at $989K in Q1 2022. 1,258 funds tracked by Wall St. Rank hold STZ as of Q4 2022.

  • Koss-Olinger Consulting reported no remaining Constellation Brands position as of Q4 2022 after selling out during the quarter.
  • Koss-Olinger Consulting sold 3,184 Constellation Brands shares in Q4 2022, an estimated $731K.
  • Koss-Olinger Consulting first reported a position in Constellation Brands in Q3 2021 and held it in 5 quarters.
  • Koss-Olinger Consulting's Constellation Brands position peaked at $989K in Q1 2022.
  • 1,258 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2022.

Based on Koss-Olinger Consulting's 13F filing for Q4 2022, filed 14 Feb 2023.