Ridgewood Investments’s Constellation Brands STZ Stock Holding History

Ridgewood 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 Q3	–	Sell	-164	Closed	-$40.3K	–	686
2023 Q2	$40.3K	Hold	164	–	–	0.02%	356
2023 Q1	$37K	Buy	+164	New	+$36.5K	0.02%	386
2022 Q1	–	Sell	-1,383	Closed	-$347K	–	215
2021 Q4	$347K	Hold	1,383	–	–	0.22%	135
2021 Q3	$291K	Sell	1,383 -516	-27%	-$113K	0.2%	146
2021 Q2	$444K	Sell	1,899 -2,195	-54%	-$515K	0.28%	119
2021 Q1	$933K	Sell	4,094 -184	-4%	-$41.5K	0.57%	57
2020 Q4	$811K	Hold	4,278	–	–	0.64%	43
2020 Q3	$811K	Sell	4,278 -231	-5%	-$42.1K	0.63%	44
2020 Q2	$789K	Buy	4,509 +626	+16%	+$104K	0.65%	41
2020 Q1	$557K	Buy	3,883 +198	+5%	+$34.9K	0.56%	53
2019 Q4	$699K	Buy	3,685 +1,546	+72%	+$292K	0.5%	64
2019 Q3	$443K	Buy	2,139 +31	+1%	+$6.22K	0.34%	94
2019 Q2	$415K	Sell	2,108 -10	-0.5%	-$1.95K	0.32%	99
2019 Q1	$371K	Buy	+2,118	New	+$357K	0.31%	104

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

Ridgewood Investments's STZ Position: Q3 2023 in Review

Ridgewood Investments sold out of Constellation Brands (STZ) in Q3 2023, closing a stake of 164 shares — an estimated $40.3K sold.

Ridgewood Investments first reported a position in STZ in Q1 2019 and held it in 14 quarters. The position peaked at $933K in Q1 2021. 1,254 funds tracked by Wall St. Rank hold STZ as of Q3 2023.

Ridgewood Investments reported no remaining Constellation Brands position as of Q3 2023 after selling out during the quarter.
Ridgewood Investments sold 164 Constellation Brands shares in Q3 2023, an estimated $40.3K.
Ridgewood Investments first reported a position in Constellation Brands in Q1 2019 and held it in 14 quarters.
Ridgewood Investments's Constellation Brands position peaked at $933K in Q1 2021.
1,254 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2023.

Based on Ridgewood Investments's 13F filing for Q3 2023, filed 20 Oct 2023.