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Richard W. Paul & Associates’s Constellation Brands STZ Stock Holding History

Richard W. Paul & Associates’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 		– Sell
-8
Closed -$1.97K – 554
2023
Q2 		$1.97K Hold
8
– – ﹤0.01% 434
2023
Q1 		$1.81K Hold
8
– – ﹤0.01% 446
2022
Q4 		$1.85K Buy
+8
New +$1.92K ﹤0.01% 434

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Richard W. Paul & Associates's STZ Position: Q3 2023 in Review

Richard W. Paul & Associates sold out of Constellation Brands (STZ) in Q3 2023, closing a stake of 8 shares — an estimated $1.97K sold.

Richard W. Paul & Associates first reported a position in STZ in Q4 2022 and held it in 3 quarters. The position peaked at $1.97K in Q2 2023. 1,254 funds tracked by Wall St. Rank hold STZ as of Q3 2023.

  • Richard W. Paul & Associates reported no remaining Constellation Brands position as of Q3 2023 after selling out during the quarter.
  • Richard W. Paul & Associates sold 8 Constellation Brands shares in Q3 2023, an estimated $1.97K.
  • Richard W. Paul & Associates first reported a position in Constellation Brands in Q4 2022 and held it in 3 quarters.
  • Richard W. Paul & Associates's Constellation Brands position peaked at $1.97K in Q2 2023.
  • 1,254 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2023.

Based on Richard W. Paul & Associates's 13F filing for Q3 2023, filed 12 Oct 2023.