PFS Investments’s Constellation Brands STZ Stock Holding History

PFS Investments’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 Q2	$1.94M	Buy	7,890 +480	+6%	+$112K	0.03%	330
2023 Q1	$1.67M	Sell	7,410 -21,524	-74%	-$4.79M	0.03%	335
2022 Q4	$6.71M	Buy	28,934 +2,697	+10%	+$646K	0.13%	155
2022 Q3	$6.03M	Sell	26,237 -2,335	-8%	-$569K	0.11%	154
2022 Q2	$6.66M	Buy	28,572 +4,308	+18%	+$1.05M	0.13%	155
2022 Q1	$5.59M	Buy	24,264 +3,403	+16%	+$786K	0.11%	183
2021 Q4	$5.24M	Buy	20,861 +3,781	+22%	+$862K	0.1%	182
2021 Q3	$3.79M	Buy	17,080 +3,311	+24%	+$723K	0.08%	209
2021 Q2	$3.13M	Buy	13,769 +7,179	+109%	+$1.69M	0.07%	211
2021 Q1	$1.5M	Buy	6,590 +1,931	+41%	+$435K	0.04%	248
2020 Q4	$1.06M	Buy	4,659 +1,163	+33%	+$229K	0.03%	254
2020 Q3	$663K	Buy	3,496 +889	+34%	+$162K	0.02%	254
2020 Q2	$456K	Buy	2,607 +975	+60%	+$162K	0.02%	238
2020 Q1	$234K	Buy	+1,632	New	+$288K	0.01%	251

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PFS Investments's STZ Position: Q2 2023 in Review

PFS Investments increased its Constellation Brands (STZ) stake by 6.5% in Q2 2023, buying an estimated $112K and bringing the position to 7,890 shares worth $1.94M. The position accounts for 0.03% of the portfolio, ranked #330.

PFS Investments first reported a position in STZ in Q1 2020 and has held it in 14 quarters since. The position peaked at $6.71M in Q4 2022. 1,228 funds tracked by Wall St. Rank hold STZ as of Q2 2023.

PFS Investments held 7,890 shares of Constellation Brands worth $1.94M as of Q2 2023.
PFS Investments bought 480 Constellation Brands shares in Q2 2023, an estimated $112K.
Constellation Brands made up 0.03% of PFS Investments's portfolio in Q2 2023, its #330 holding.
PFS Investments first reported a position in Constellation Brands in Q1 2020 and has held it in 14 quarters since.
PFS Investments's Constellation Brands position peaked at $6.71M in Q4 2022.
1,228 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.