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Philadelphia Trust Company’s Constellation Brands STZ Stock Holding History

Philadelphia Trust Company’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
Q1 		– Sell
-7,076
Closed -$1.64M – 238
2022
Q4 		$1.64M Sell
7,076
-551
-7% -$132K 0.18% 96
2022
Q3 		$1.75M Buy
+7,627
New +$1.86M 0.2% 84
2020
Q1 		– Sell
-1,951
Closed -$370K – 190
2019
Q4 		$370K Buy
+1,951
New +$368K 0.03% 171

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Philadelphia Trust Company's STZ Position: Q1 2023 in Review

Philadelphia Trust Company sold out of Constellation Brands (STZ) in Q1 2023, closing a stake of 7,076 shares — an estimated $1.64M sold.

Philadelphia Trust Company first reported a position in STZ in Q4 2019 and held it in 3 quarters. The position peaked at $1.75M in Q3 2022. 1,189 funds tracked by Wall St. Rank hold STZ as of Q1 2023.

  • Philadelphia Trust Company reported no remaining Constellation Brands position as of Q1 2023 after selling out during the quarter.
  • Philadelphia Trust Company sold 7,076 Constellation Brands shares in Q1 2023, an estimated $1.64M.
  • Philadelphia Trust Company first reported a position in Constellation Brands in Q4 2019 and held it in 3 quarters.
  • Philadelphia Trust Company's Constellation Brands position peaked at $1.75M in Q3 2022.
  • 1,189 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2023.

Based on Philadelphia Trust Company's 13F filing for Q1 2023, filed 12 May 2023.