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Kozak & Associates’s Constellation Brands STZ Stock Holding History

Kozak & Associates’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
Q4 		– Sell
-131
Closed -$31K – 406
2023
Q3 		$31K Hold
131
– – 0.01% 167
2023
Q2 		$32.4K Hold
131
– – 0.01% 163
2023
Q1 		$29.6K Hold
131
– – 0.01% 175
2022
Q4 		$30K Hold
131
– – 0.01% 171
2022
Q3 		$29K Hold
131
– – 0.02% 170
2022
Q2 		$31K Hold
131
– – 0.02% 176
2022
Q1 		$28K Hold
131
– – 0.02% 195
2021
Q4 		$28K Hold
131
– – 0.02% 195
2021
Q3 		$30K Buy
+131
New +$28.6K 0.02% 190

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kozak & Associates's STZ Position: Q4 2023 in Review

Kozak & Associates sold out of Constellation Brands (STZ) in Q4 2023, closing a stake of 131 shares — an estimated $31K sold.

Kozak & Associates first reported a position in STZ in Q3 2021 and held it in 9 quarters. The position peaked at $32.4K in Q2 2023. 1,297 funds tracked by Wall St. Rank hold STZ as of Q4 2023.

  • Kozak & Associates reported no remaining Constellation Brands position as of Q4 2023 after selling out during the quarter.
  • Kozak & Associates sold 131 Constellation Brands shares in Q4 2023, an estimated $31K.
  • Kozak & Associates first reported a position in Constellation Brands in Q3 2021 and held it in 9 quarters.
  • Kozak & Associates's Constellation Brands position peaked at $32.4K in Q2 2023.
  • 1,297 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2023.

Based on Kozak & Associates's 13F filing for Q4 2023, filed 17 Jan 2024.