Scott Investment Partners’s Constellation Brands STZ Stock Holding History

Scott Investment Partners’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	$1M	Hold	4,000	–	–	2.31%	19
2023 Q2	$985K	Hold	4,000	–	–	2.21%	23
2023 Q1	$904K	Hold	4,000	–	–	2.08%	25
2022 Q4	$927K	Hold	4,000	–	–	2.24%	22
2022 Q3	$919K	Sell	4,000 -20,400	-84%	-$4.97M	2.47%	14
2022 Q2	$5.69M	Hold	24,400	–	–	3.78%	6
2022 Q1	$5.62M	Buy	24,400 +3,000	+14%	+$693K	3.38%	16
2021 Q4	$5.37M	Hold	21,400	–	–	3.35%	16
2021 Q3	$4.51M	Hold	21,400	–	–	3.09%	20
2021 Q2	$5M	Hold	21,400	–	–	3.52%	11
2021 Q1	$4.88M	Hold	21,400	–	–	3.59%	10
2020 Q4	$4.69M	Buy	+21,400	New	+$4.21M	3.7%	10

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

Scott Investment Partners's STZ Position: Q3 2023 in Review

Scott Investment Partners held its Constellation Brands (STZ) position steady in Q3 2023 at 4,000 shares worth $1M. The position accounts for 2.31% of the portfolio, ranked #19.

Scott Investment Partners first reported a position in STZ in Q4 2020 and has held it in 12 quarters since. The position peaked at $5.69M in Q2 2022. 1,255 funds tracked by Wall St. Rank hold STZ as of Q3 2023.

Scott Investment Partners held 4,000 shares of Constellation Brands worth $1M as of Q3 2023.
Scott Investment Partners left its Constellation Brands share count unchanged in Q3 2023.
Constellation Brands made up 2.31% of Scott Investment Partners's portfolio in Q3 2023, its #19 holding.
Scott Investment Partners first reported a position in Constellation Brands in Q4 2020 and has held it in 12 quarters since.
Scott Investment Partners's Constellation Brands position peaked at $5.69M in Q2 2022.
1,255 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2023.

Based on Scott Investment Partners's 13F filing for Q3 2023, filed 1 Nov 2023.