OLA
STZ icon

Oliver Luxxe Assets’s Constellation Brands STZ Stock Holding History

Oliver Luxxe Assets’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
-21,895
Closed -$5.07M – 197
2022
Q4 		$5.07M Buy
21,895
+601
+3% +$144K 1.42% 14
2022
Q3 		$4.89M Buy
21,294
+11,457
+116% +$2.79M 1.53% 12
2022
Q2 		$2.29M Sell
9,837
-37
-0.4% -$9.01K 0.68% 55
2022
Q1 		$2.27M Buy
9,874
+163
+2% +$37.6K 0.58% 73
2021
Q4 		$2.44M Buy
9,711
+144
+2% +$32.8K 0.62% 62
2021
Q3 		$2.02M Buy
9,567
+694
+8% +$151K 0.56% 68
2021
Q2 		$2.08M Sell
8,873
-21
-0.2% -$4.93K 0.57% 70
2021
Q1 		$2.03M Buy
8,894
+689
+8% +$155K 0.61% 63
2020
Q4 		$1.86M Sell
8,205
-370
-4% -$72.7K 0.58% 62
2020
Q3 		$1.63M Buy
8,575
+7,273
+559% +$1.33M 0.61% 59
2020
Q2 		$228K Buy
+1,302
New +$217K 0.12% 111
2019
Q1 		– Sell
-3,251
Closed -$523K – 123
2018
Q4 		$523K Buy
+3,251
New +$646K 0.35% 73

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

Oliver Luxxe Assets's STZ Position: Q1 2023 in Review

Oliver Luxxe Assets sold out of Constellation Brands (STZ) in Q1 2023, closing a stake of 21,895 shares — an estimated $5.07M sold.

Oliver Luxxe Assets first reported a position in STZ in Q4 2018 and held it in 12 quarters. The position peaked at $5.07M in Q4 2022. 1,189 funds tracked by Wall St. Rank hold STZ as of Q1 2023.

  • Oliver Luxxe Assets reported no remaining Constellation Brands position as of Q1 2023 after selling out during the quarter.
  • Oliver Luxxe Assets sold 21,895 Constellation Brands shares in Q1 2023, an estimated $5.07M.
  • Oliver Luxxe Assets first reported a position in Constellation Brands in Q4 2018 and held it in 12 quarters.
  • Oliver Luxxe Assets's Constellation Brands position peaked at $5.07M in Q4 2022.
  • 1,189 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2023.

Based on Oliver Luxxe Assets's 13F filing for Q1 2023, filed 19 Apr 2023.