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Roosevelt Investment Group’s Constellation Brands STZ Stock Holding History

Roosevelt Investment Group’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
2022
Q3 		$27.3M Buy
118,692
+868
+0.7% +$212K 1.96% 13
2022
Q2 		$27.5M Sell
117,824
-599
-0.5% -$146K 1.97% 10
2022
Q1 		$27.3M Buy
118,423
+2,341
+2% +$541K 1.63% 16
2021
Q4 		$29.1M Buy
116,082
+4,929
+4% +$1.12M 1.61% 21
2021
Q3 		$23.4M Sell
111,153
-920
-0.8% -$201K 1.45% 25
2021
Q2 		$26.2M Buy
112,073
+1,410
+1% +$331K 1.58% 21
2021
Q1 		$25.2M Buy
110,663
+16,120
+17% +$3.63M 1.65% 19
2020
Q4 		$20.7M Sell
94,543
-1,177
-1% -$231K 1.47% 24
2020
Q3 		$18.1M Buy
95,720
+4,322
+5% +$788K 1.47% 25
2020
Q2 		$16M Sell
91,398
-17,047
-16% -$2.84M 1.58% 25
2020
Q1 		$15.5M Buy
108,445
+36,663
+51% +$6.47M 1.78% 20
2019
Q4 		$13.6M Buy
71,782
+743
+1% +$140K 1.4% 35
2019
Q3 		$14.7M Buy
71,039
+1,425
+2% +$286K 1.68% 30
2019
Q2 		$13.7M Buy
69,614
+24,433
+54% +$4.77M 1.6% 32
2019
Q1 		$7.92M Buy
+45,181
New +$7.61M 0.99% 38

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 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Roosevelt Investment Group's STZ Position: Q3 2022 in Review

Roosevelt Investment Group increased its Constellation Brands (STZ) stake by 0.74% in Q3 2022, buying an estimated $212K and bringing the position to 118,692 shares worth $27.3M. The position accounts for 1.96% of the portfolio, ranked #13.

Roosevelt Investment Group first reported a position in STZ in Q1 2019 and has held it in 15 quarters since. The position peaked at $29.1M in Q4 2021. 1,211 funds tracked by Wall St. Rank hold STZ as of Q3 2022.

  • Roosevelt Investment Group held 118,692 shares of Constellation Brands worth $27.3M as of Q3 2022.
  • Roosevelt Investment Group bought 868 Constellation Brands shares in Q3 2022, an estimated $212K.
  • Constellation Brands made up 1.96% of Roosevelt Investment Group's portfolio in Q3 2022, its #13 holding.
  • Roosevelt Investment Group first reported a position in Constellation Brands in Q1 2019 and has held it in 15 quarters since.
  • Roosevelt Investment Group's Constellation Brands position peaked at $29.1M in Q4 2021.
  • 1,211 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.