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LaFleur & Godfrey’s Constellation Brands STZ Stock Holding History

LaFleur & Godfrey’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
Q2 		– Sell
-1,081
Closed -$244K – 133
2023
Q1 		$244K Sell
1,081
-105
-9% -$23.4K 0.04% 114
2022
Q4 		$275K Sell
1,186
-5,566
-82% -$1.33M 0.05% 110
2022
Q3 		$1.55M Sell
6,752
-172
-2% -$41.9K 0.28% 70
2022
Q2 		$1.61M Sell
6,924
-335
-5% -$81.5K 0.26% 70
2022
Q1 		$1.67M Hold
7,259
– – 0.22% 73
2021
Q4 		$1.82M Sell
7,259
-240
-3% -$54.7K 0.23% 73
2021
Q3 		$1.58M Sell
7,499
-2,124
-22% -$464K 0.22% 78
2021
Q2 		$2.25M Buy
9,623
+240
+3% +$56.3K 0.32% 71
2021
Q1 		$2.14M Buy
9,383
+2,230
+31% +$503K 0.42% 53
2020
Q4 		$1.57M Buy
7,153
+2,045
+40% +$402K 0.32% 55
2020
Q3 		$968K Buy
5,108
+361
+8% +$65.8K 0.22% 64
2020
Q2 		$830K Buy
4,747
+475
+11% +$79.1K 0.21% 57
2020
Q1 		$613K Buy
4,272
+2,964
+227% +$523K 0.18% 57
2019
Q4 		$248K Buy
1,308
+235
+22% +$44.4K 0.06% 66
2019
Q3 		$222K Sell
1,073
-1,050
-49% -$211K 0.05% 66
2019
Q2 		$418K Buy
+2,123
New +$415K 0.1% 59

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LaFleur & Godfrey's STZ Position: Q2 2023 in Review

LaFleur & Godfrey sold out of Constellation Brands (STZ) in Q2 2023, closing a stake of 1,081 shares — an estimated $244K sold.

LaFleur & Godfrey first reported a position in STZ in Q2 2019 and held it in 16 quarters. The position peaked at $2.25M in Q2 2021. 1,228 funds tracked by Wall St. Rank hold STZ as of Q2 2023.

  • LaFleur & Godfrey reported no remaining Constellation Brands position as of Q2 2023 after selling out during the quarter.
  • LaFleur & Godfrey sold 1,081 Constellation Brands shares in Q2 2023, an estimated $244K.
  • LaFleur & Godfrey first reported a position in Constellation Brands in Q2 2019 and held it in 16 quarters.
  • LaFleur & Godfrey's Constellation Brands position peaked at $2.25M in Q2 2021.
  • 1,228 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2023.

Based on LaFleur & Godfrey's 13F filing for Q2 2023, filed 20 Jul 2023.