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Silver Oak Securities’s Constellation Brands STZ Stock Holding History

Silver Oak Securities’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
-1,214
Closed -$299K – 497
2023
Q2 		$299K Sell
1,214
-83
-6% -$19.4K 0.05% 337
2023
Q1 		$293K Sell
1,297
-158
-11% -$35.2K 0.05% 289
2022
Q4 		$337K Buy
+1,455
New +$348K 0.06% 214
2022
Q3 		– Sell
-1,535
Closed -$372K – 497
2022
Q2 		$372K Buy
1,535
+11
+0.7% +$2.68K 0.08% 165
2022
Q1 		$373K Buy
+1,524
New +$352K 0.08% 205

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Silver Oak Securities's STZ Position: Q3 2023 in Review

Silver Oak Securities sold out of Constellation Brands (STZ) in Q3 2023, closing a stake of 1,214 shares — an estimated $299K sold.

Silver Oak Securities first reported a position in STZ in Q1 2022 and held it in 5 quarters. The position peaked at $373K in Q1 2022. 1,254 funds tracked by Wall St. Rank hold STZ as of Q3 2023.

  • Silver Oak Securities reported no remaining Constellation Brands position as of Q3 2023 after selling out during the quarter.
  • Silver Oak Securities sold 1,214 Constellation Brands shares in Q3 2023, an estimated $299K.
  • Silver Oak Securities first reported a position in Constellation Brands in Q1 2022 and held it in 5 quarters.
  • Silver Oak Securities's Constellation Brands position peaked at $373K in Q1 2022.
  • 1,254 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2023.

Based on Silver Oak Securities's 13F filing for Q3 2023, filed 18 Oct 2023.