Old North State Trust’s Constellation Brands STZ Stock Holding History

Old North State Trust’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	-120	Closed	-$27K	–	378
2023 Q1	$27K	Buy	120 +100	+500%	+$22.3K	0.02%	298
2022 Q4	$5K	Hold	20	–	–	﹤0.01%	381
2022 Q3	$5K	Buy	+20	New	+$4.87K	﹤0.01%	317
2022 Q1	–	Sell	-32	Closed	-$8K	–	303
2021 Q4	$8K	Buy	32 +12	+60%	+$2.73K	0.01%	305
2021 Q3	$4K	Hold	20	–	–	﹤0.01%	310
2021 Q2	$5K	Hold	20	–	–	﹤0.01%	323
2021 Q1	$5K	Hold	20	–	–	﹤0.01%	313
2020 Q4	$4K	Sell	20 -52	-72%	-$10.2K	﹤0.01%	366
2020 Q3	$14K	Buy	+72	New	+$13.1K	0.01%	267
2020 Q1	–	Sell	-489	Closed	-$93K	–	286
2019 Q4	$93K	Buy	489 +20	+4%	+$3.78K	0.05%	158
2019 Q3	$97K	Hold	469	–	–	0.07%	161
2019 Q2	$92K	Hold	469	–	–	0.07%	162
2019 Q1	$82K	Hold	469	–	–	0.06%	173
2018 Q4	$75K	Sell	469 -168	-26%	-$33.4K	0.08%	169
2018 Q3	$134K	Buy	+637	New	+$135K	0.13%	133

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Old North State Trust's STZ Position: Q2 2023 in Review

Old North State Trust sold out of Constellation Brands (STZ) in Q2 2023, closing a stake of 120 shares — an estimated $27K sold.

Old North State Trust first reported a position in STZ in Q3 2018 and held it in 15 quarters. The position peaked at $134K in Q3 2018. 1,228 funds tracked by Wall St. Rank hold STZ as of Q2 2023.

Old North State Trust reported no remaining Constellation Brands position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 120 Constellation Brands shares in Q2 2023, an estimated $27K.
Old North State Trust first reported a position in Constellation Brands in Q3 2018 and held it in 15 quarters.
Old North State Trust's Constellation Brands position peaked at $134K in Q3 2018.
1,228 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.