Round Table Services’s Constellation Brands STZ Stock Holding History

Round Table Services’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	$202K	Hold	878	–	–	0.04%	152
2022 Q2	$205K	Hold	878	–	–	0.04%	152
2022 Q1	$202K	Sell	878 -100	-10%	-$23.1K	0.03%	163
2021 Q4	$245K	Sell	978 -100	-9%	-$22.8K	0.05%	130
2021 Q3	$227K	Buy	1,078 +100	+10%	+$21.8K	0.05%	122
2021 Q2	$229K	Hold	978	–	–	0.05%	109
2021 Q1	$223K	Buy	+978	New	+$220K	0.05%	105

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 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Round Table Services's STZ Position: Q3 2022 in Review

Round Table Services held its Constellation Brands (STZ) position steady in Q3 2022 at 878 shares worth $202K. The position accounts for 0.04% of the portfolio, ranked #152.

Round Table Services first reported a position in STZ in Q1 2021 and has held it in 7 quarters since. The position peaked at $245K in Q4 2021. 1,212 funds tracked by Wall St. Rank hold STZ as of Q3 2022.

Round Table Services held 878 shares of Constellation Brands worth $202K as of Q3 2022.
Round Table Services left its Constellation Brands share count unchanged in Q3 2022.
Constellation Brands made up 0.04% of Round Table Services's portfolio in Q3 2022, its #152 holding.
Round Table Services first reported a position in Constellation Brands in Q1 2021 and has held it in 7 quarters since.
Round Table Services's Constellation Brands position peaked at $245K in Q4 2021.
1,212 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.