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Paragon Capital Management (Colorado)’s Constellation Brands STZ Stock Holding History

Paragon Capital Management (Colorado)’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
2022
Q1 		– Sell
-59
Closed -$15K – 473
2021
Q4 		$15K Buy
+59
New +$13.4K ﹤0.01% 442

Other funds holding STZ

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paragon Capital Management (Colorado)'s STZ Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Constellation Brands (STZ) in Q1 2022, closing a stake of 59 shares — an estimated $15K sold.

Paragon Capital Management (Colorado) first reported a position in STZ in Q4 2021 and held it in 1 quarter. The position peaked at $15K in Q4 2021. 1,202 funds tracked by Wall St. Rank hold STZ as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Constellation Brands position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 59 Constellation Brands shares in Q1 2022, an estimated $15K.
  • Paragon Capital Management (Colorado) first reported a position in Constellation Brands in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Constellation Brands position peaked at $15K in Q4 2021.
  • 1,202 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.