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Schubert & Co’s Constellation Brands STZ Stock Holding History

Schubert & Co’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
Q2 		– Sell
-11
Closed -$2.48K – 1327
2023
Q1 		$2.48K Sell
11
-14
-56% -$3.12K ﹤0.01% 801
2022
Q4 		$5.79K Sell
25
-4
-14% -$957 0.01% 385
2022
Q3 		$7K Buy
29
+11
+61% +$2.68K 0.01% 297
2022
Q2 		$4K Buy
18
+13
+260% +$3.16K ﹤0.01% 485
2022
Q1 		$1K Hold
5
– – ﹤0.01% 923
2021
Q4 		$1K Buy
+5
New +$1.14K ﹤0.01% 867

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Schubert & Co's STZ Position: Q2 2023 in Review

Schubert & Co sold out of Constellation Brands (STZ) in Q2 2023, closing a stake of 11 shares — an estimated $2.48K sold.

Schubert & Co first reported a position in STZ in Q4 2021 and held it in 6 quarters. The position peaked at $7K in Q3 2022. 1,228 funds tracked by Wall St. Rank hold STZ as of Q2 2023.

  • Schubert & Co reported no remaining Constellation Brands position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 11 Constellation Brands shares in Q2 2023, an estimated $2.48K.
  • Schubert & Co first reported a position in Constellation Brands in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Constellation Brands position peaked at $7K in Q3 2022.
  • 1,228 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.