Private Asset Management’s Constellation Brands STZ Stock Holding History

Private Asset Management’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	$3.22M	Sell	12,797 -1,707	-12%	-$446K	0.76%	35
2023 Q2	$3.57M	Sell	14,504 -2,754	-16%	-$644K	0.69%	35
2023 Q1	$3.9M	Sell	17,258 -225	-1%	-$50.1K	0.64%	36
2022 Q4	$4.05M	Buy	17,483 +36	+0.2%	+$8.62K	0.69%	36
2022 Q3	$4.01M	Sell	17,447 -10	-0.1%	-$2.44K	0.71%	36
2022 Q2	$4.07M	Sell	17,457 -130	-0.7%	-$31.6K	0.66%	39
2022 Q1	$4.05M	Sell	17,587 -619	-3%	-$143K	0.55%	43
2021 Q4	$4.57M	Buy	18,206 +176	+1%	+$40.1K	0.56%	41
2021 Q3	$3.8M	Buy	18,030 +914	+5%	+$199K	0.52%	46
2021 Q2	$4M	Buy	17,116 +457	+3%	+$107K	0.53%	44
2021 Q1	$3.8M	Buy	16,659 +951	+6%	+$214K	0.53%	45
2020 Q4	$3.44M	Sell	15,708 -322	-2%	-$63.3K	0.52%	46
2020 Q3	$3.04M	Buy	16,030 +654	+4%	+$119K	0.51%	44
2020 Q2	$2.69M	Buy	15,376 +245	+2%	+$40.8K	0.48%	47
2020 Q1	$2.17M	Buy	15,131 +1,136	+8%	+$200K	0.46%	49
2019 Q4	$2.66M	Buy	13,995 +520	+4%	+$98.2K	0.43%	57
2019 Q3	$2.79M	Sell	13,475 -119	-0.9%	-$23.9K	0.48%	53
2019 Q2	$2.68M	Buy	13,594 +8,619	+173%	+$1.68M	0.46%	56
2019 Q1	$872K	Buy	4,975 +2,566	+107%	+$432K	0.16%	76
2018 Q4	$387K	Buy	+2,409	New	+$479K	0.08%	100

Other funds holding STZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Private Asset Management's STZ Position: Q3 2023 in Review

Private Asset Management reduced its Constellation Brands (STZ) stake by 12% in Q3 2023, selling an estimated $446K and leaving 12,797 shares worth $3.22M. The position accounts for 0.76% of the portfolio, ranked #35.

Private Asset Management first reported a position in STZ in Q4 2018 and has held it in 20 quarters since. The position peaked at $4.57M in Q4 2021. 1,254 funds tracked by Wall St. Rank hold STZ as of Q3 2023.

Private Asset Management held 12,797 shares of Constellation Brands worth $3.22M as of Q3 2023.
Private Asset Management sold 1,707 Constellation Brands shares in Q3 2023, an estimated $446K.
Constellation Brands made up 0.76% of Private Asset Management's portfolio in Q3 2023, its #35 holding.
Private Asset Management first reported a position in Constellation Brands in Q4 2018 and has held it in 20 quarters since.
Private Asset Management's Constellation Brands position peaked at $4.57M in Q4 2021.
1,254 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.