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Paragon Advisors’s Constellation Brands STZ Stock Holding History

Paragon Advisors’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 		– Sell
-3,268
Closed -$804K – 127
2023
Q2 		$804K Sell
3,268
-2,434
-43% -$570K 0.26% 78
2023
Q1 		$1.29M Buy
+5,702
New +$1.27M 0.43% 58

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Paragon Advisors's STZ Position: Q3 2023 in Review

Paragon Advisors sold out of Constellation Brands (STZ) in Q3 2023, closing a stake of 3,268 shares — an estimated $804K sold.

Paragon Advisors first reported a position in STZ in Q1 2023 and held it in 2 quarters. The position peaked at $1.29M in Q1 2023. 1,254 funds tracked by Wall St. Rank hold STZ as of Q3 2023.

  • Paragon Advisors reported no remaining Constellation Brands position as of Q3 2023 after selling out during the quarter.
  • Paragon Advisors sold 3,268 Constellation Brands shares in Q3 2023, an estimated $804K.
  • Paragon Advisors first reported a position in Constellation Brands in Q1 2023 and held it in 2 quarters.
  • Paragon Advisors's Constellation Brands position peaked at $1.29M in Q1 2023.
  • 1,254 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2023.

Based on Paragon Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.