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L & S Advisors’s Constellation Brands STZ Stock Holding History

L & S 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
-20,911
Closed -$4.85M – 331
2022
Q4 		$4.85M Sell
20,911
-4,878
-19% -$1.17M 0.9% 40
2022
Q3 		$5.92M Buy
25,789
+445
+2% +$108K 1.04% 26
2022
Q2 		$5.91M Buy
+25,344
New +$6.17M 0.99% 26
2021
Q2 		– Sell
-18,706
Closed -$4.26M – 384
2021
Q1 		$4.26M Buy
18,706
+12,326
+193% +$2.78M 0.48% 68
2020
Q4 		$1.4M Sell
6,380
-115
-2% -$22.6K 0.16% 184
2020
Q3 		$1.23M Buy
6,495
+83
+1% +$15.1K 0.17% 172
2020
Q2 		$1.12M Buy
+6,412
New +$1.07M 0.17% 156
2020
Q1 		– Sell
-9,260
Closed -$1.76M – 295
2019
Q4 		$1.76M Sell
9,260
-1,825
-16% -$345K 0.22% 102
2019
Q3 		$2.3M Buy
11,085
+935
+9% +$188K 0.32% 89
2019
Q2 		$2M Buy
10,150
+800
+9% +$156K 0.26% 105
2019
Q1 		$1.64M Buy
9,350
+3,398
+57% +$572K 0.22% 106
2018
Q4 		$957K Sell
5,952
-2,254
-27% -$448K 0.18% 115
2018
Q3 		$1.77M Buy
8,206
+2,023
+33% +$430K 0.23% 101
2018
Q2 		$1.35M Buy
6,183
+405
+7% +$91.5K 0.23% 108
2018
Q1 		$1.32M Buy
5,778
+347
+6% +$76.4K 0.25% 96
2017
Q4 		$1.24M Buy
5,431
+275
+5% +$59.4K 0.19% 111
2017
Q3 		$1.03M Buy
5,156
+213
+4% +$42.2K 0.17% 115
2017
Q2 		$958K Buy
+4,943
New +$880K 0.17% 129

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

L & S Advisors's STZ Position: Q1 2023 in Review

L & S Advisors sold out of Constellation Brands (STZ) in Q1 2023, closing a stake of 20,911 shares — an estimated $4.85M sold.

L & S Advisors first reported a position in STZ in Q2 2017 and held it in 18 quarters. The position peaked at $5.92M in Q3 2022. 1,189 funds tracked by Wall St. Rank hold STZ as of Q1 2023.

  • L & S Advisors reported no remaining Constellation Brands position as of Q1 2023 after selling out during the quarter.
  • L & S Advisors sold 20,911 Constellation Brands shares in Q1 2023, an estimated $4.85M.
  • L & S Advisors first reported a position in Constellation Brands in Q2 2017 and held it in 18 quarters.
  • L & S Advisors's Constellation Brands position peaked at $5.92M in Q3 2022.
  • 1,189 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2023.

Based on L & S Advisors's 13F filing for Q1 2023, filed 10 May 2023.