Lewis Capital Management’s Constellation Brands STZ Stock Holding History

Lewis Capital Management’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 Q3	$251K	Sell	1,000 -63	-6%	-$16.4K	0.39%	48
2023 Q2	$262K	Hold	1,063	–	–	0.37%	48
2023 Q1	$240K	Hold	1,063	–	–	0.36%	48
2022 Q4	$246K	Hold	1,063	–	–	0.38%	53
2022 Q3	$244K	Buy	1,063 +36	+4%	+$8.77K	0.37%	51
2022 Q2	$239K	Hold	1,027	–	–	0.34%	56
2022 Q1	$237K	Hold	1,027	–	–	0.27%	61
2021 Q4	$258K	Buy	+1,027	New	+$234K	0.27%	57

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lewis Capital Management's STZ Position: Q3 2023 in Review

Lewis Capital Management reduced its Constellation Brands (STZ) stake by 5.9% in Q3 2023, selling an estimated $16.4K and leaving 1,000 shares worth $251K. The position accounts for 0.39% of the portfolio, ranked #48.

Lewis Capital Management first reported a position in STZ in Q4 2021 and has held it in 8 quarters since. The position peaked at $262K in Q2 2023. 1,255 funds tracked by Wall St. Rank hold STZ as of Q3 2023.

Lewis Capital Management held 1,000 shares of Constellation Brands worth $251K as of Q3 2023.
Lewis Capital Management sold 63 Constellation Brands shares in Q3 2023, an estimated $16.4K.
Constellation Brands made up 0.39% of Lewis Capital Management's portfolio in Q3 2023, its #48 holding.
Lewis Capital Management first reported a position in Constellation Brands in Q4 2021 and has held it in 8 quarters since.
Lewis Capital Management's Constellation Brands position peaked at $262K in Q2 2023.
1,255 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2023.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.