SlateStone Wealth’s Constellation Brands STZ Stock Holding History

SlateStone Wealth’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 Q1	–	Sell	-913	Closed	-$212K	–	218
2022 Q4	$212K	Buy	+913	New	+$219K	0.05%	189
2022 Q2	–	Sell	-910	Closed	-$210K	–	202
2022 Q1	$210K	Sell	910 -74	-8%	-$17.1K	0.05%	173
2021 Q4	$247K	Buy	984 +2	+0.2%	+$456	0.05%	162
2021 Q3	$207K	Buy	982 +76	+8%	+$16.6K	0.05%	159
2021 Q2	$212K	Buy	906 +2	+0.2%	+$470	0.05%	158
2021 Q1	$206K	Buy	+904	New	+$204K	0.05%	155
2019 Q4	–	Sell	-3,400	Closed	-$705K	–	224
2019 Q3	$705K	Hold	3,400	–	–	0.21%	86
2019 Q2	$670K	Hold	3,400	–	–	0.19%	97
2019 Q1	$596K	Buy	+3,400	New	+$573K	0.18%	93

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

SlateStone Wealth's STZ Position: Q1 2023 in Review

SlateStone Wealth sold out of Constellation Brands (STZ) in Q1 2023, closing a stake of 913 shares — an estimated $212K sold.

SlateStone Wealth first reported a position in STZ in Q1 2019 and held it in 9 quarters. The position peaked at $705K in Q3 2019. 1,190 funds tracked by Wall St. Rank hold STZ as of Q1 2023.

SlateStone Wealth reported no remaining Constellation Brands position as of Q1 2023 after selling out during the quarter.
SlateStone Wealth sold 913 Constellation Brands shares in Q1 2023, an estimated $212K.
SlateStone Wealth first reported a position in Constellation Brands in Q1 2019 and held it in 9 quarters.
SlateStone Wealth's Constellation Brands position peaked at $705K in Q3 2019.
1,190 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2023.

Based on SlateStone Wealth's 13F filing for Q1 2023, filed 8 Aug 2023.