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Legacy CG’s Constellation Brands STZ Stock Holding History

Legacy CG’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
-14,718
Closed -$3.32M – 53
2023
Q1 		$3.32M Buy
14,718
+837
+6% +$186K 1.68% 26
2022
Q4 		$3.22M Buy
13,881
+346
+3% +$82.8K 1.89% 23
2022
Q3 		$3.11M Buy
13,535
+4,929
+57% +$1.2M 2.05% 16
2022
Q2 		$2.01M Buy
+8,606
New +$2.09M 1.38% 33

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

Legacy CG's STZ Position: Q2 2023 in Review

Legacy CG sold out of Constellation Brands (STZ) in Q2 2023, closing a stake of 14,718 shares — an estimated $3.32M sold.

Legacy CG first reported a position in STZ in Q2 2022 and held it in 4 quarters. The position peaked at $3.32M in Q1 2023. 1,228 funds tracked by Wall St. Rank hold STZ as of Q2 2023.

  • Legacy CG reported no remaining Constellation Brands position as of Q2 2023 after selling out during the quarter.
  • Legacy CG sold 14,718 Constellation Brands shares in Q2 2023, an estimated $3.32M.
  • Legacy CG first reported a position in Constellation Brands in Q2 2022 and held it in 4 quarters.
  • Legacy CG's Constellation Brands position peaked at $3.32M in Q1 2023.
  • 1,228 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2023.

Based on Legacy CG's 13F filing for Q2 2023, filed 2 Aug 2023.