Osaic Holdings’s CONSTELLATION BRANDS, INC. CLASS B STZ.B Stock Holding History

Osaic Holdings’s Portfolio STZ.B Stock Details STZ.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,129	Closed	-$327K	–	7710
2022 Q3	$327K	Buy	1,129 +531	+89%	+$162K	﹤0.01%	3301
2022 Q2	$176K	Sell	598 -150	-20%	-$41.3K	﹤0.01%	3924
2022 Q1	$35K	Sell	748 -228	-23%	-$53.6K	﹤0.01%	5344
2021 Q4	$247K	Sell	976 -131	-12%	-$29.8K	﹤0.01%	3756
2021 Q3	$236K	Sell	1,107 -132	-11%	-$28.9K	﹤0.01%	3754
2021 Q2	$287K	Buy	1,239 +60	+5%	+$13.9K	﹤0.01%	3563
2021 Q1	$270K	Buy	1,179 +251	+27%	+$56.9K	﹤0.01%	3477
2020 Q4	$204K	Sell	928 -483	-34%	-$96K	﹤0.01%	3473
2020 Q3	$245K	Hold	1,411	–	–	﹤0.01%	3055
2020 Q2	$245K	Sell	1,411 -404	-22%	-$66.9K	﹤0.01%	2947
2020 Q1	$261K	Buy	+1,815	New	+$313K	﹤0.01%	2651

Osaic Holdings's STZ.B Position: Q4 2022 in Review

Osaic Holdings sold out of CONSTELLATION BRANDS, INC. CLASS B (STZ.B) in Q4 2022, closing a stake of 1,129 shares — an estimated $327K sold.

Osaic Holdings first reported a position in STZ.B in Q1 2020 and held it in 11 quarters. The position peaked at $327K in Q3 2022. 0 funds tracked by Wall St. Rank hold STZ.B as of Q4 2022.

Osaic Holdings reported no remaining CONSTELLATION BRANDS, INC. CLASS B position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 1,129 CONSTELLATION BRANDS, INC. CLASS B shares in Q4 2022, an estimated $327K.
Osaic Holdings first reported a position in CONSTELLATION BRANDS, INC. CLASS B in Q1 2020 and held it in 11 quarters.
Osaic Holdings's CONSTELLATION BRANDS, INC. CLASS B position peaked at $327K in Q3 2022.
0 funds tracked by Wall St. Rank held CONSTELLATION BRANDS, INC. CLASS B as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.