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Patriot Financial Group Insurance Agency’s Constellation Brands STZ Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-365
Closed -$85K – 1775
2022
Q2 		$85K Buy
365
+86
+31% +$20.9K 0.02% 591
2022
Q1 		$64K Buy
279
+106
+61% +$24.5K 0.01% 712
2021
Q4 		$44K Buy
173
+6
+4% +$1.37K 0.01% 930
2021
Q3 		$35K Sell
167
-1
-0.6% -$218 0.01% 1004
2021
Q2 		$39K Sell
168
-5
-3% -$1.17K 0.01% 923
2021
Q1 		$40K Buy
173
+37
+27% +$8.34K 0.01% 844
2020
Q4 		$30K Sell
136
-7
-5% -$1.38K 0.01% 853
2020
Q3 		$27K Sell
143
-554
-79% -$101K 0.01% 705
2020
Q2 		$122K Buy
697
+159
+30% +$26.5K 0.05% 312
2020
Q1 		$77K Buy
538
+14
+3% +$2.47K 0.04% 364
2019
Q4 		$99K Hold
524
– – 0.04% 343
2019
Q3 		$109K Sell
524
-10
-2% -$2.01K 0.05% 298
2019
Q2 		$106K Buy
534
+129
+32% +$25.2K 0.05% 300
2019
Q1 		$71K Sell
405
-180
-31% -$30.3K 0.04% 330
2018
Q4 		$94K Buy
585
+520
+800% +$103K 0.06% 220
2018
Q3 		$14K Hold
65
– – 0.01% 563
2018
Q2 		$14K Sell
65
-200
-75% -$45.2K 0.02% 352
2018
Q1 		$60K Buy
+265
New +$58.4K 0.04% 286

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Patriot Financial Group Insurance Agency's STZ Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Constellation Brands (STZ) in Q3 2022, closing a stake of 365 shares — an estimated $85K sold.

Patriot Financial Group Insurance Agency first reported a position in STZ in Q1 2018 and held it in 18 quarters. The position peaked at $122K in Q2 2020. 1,211 funds tracked by Wall St. Rank hold STZ as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Constellation Brands position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 365 Constellation Brands shares in Q3 2022, an estimated $85K.
  • Patriot Financial Group Insurance Agency first reported a position in Constellation Brands in Q1 2018 and held it in 18 quarters.
  • Patriot Financial Group Insurance Agency's Constellation Brands position peaked at $122K in Q2 2020.
  • 1,211 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.