SXL
STZ icon

Summit X LLC’s Constellation Brands STZ Stock Holding History

Summit X LLC’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
-924
Closed -$228K – 266
2023
Q2 		$228K Buy
924
+33
+4% +$7.72K 0.06% 248
2023
Q1 		$201K Buy
+891
New +$198K 0.05% 251
2022
Q1 		– Sell
-1,143
Closed -$290K – 271
2021
Q4 		$290K Sell
1,143
-101
-8% -$23K 0.07% 222
2021
Q3 		$262K Hold
1,244
– – 0.07% 230
2021
Q2 		$293K Hold
1,244
– – 0.07% 222
2021
Q1 		$286K Sell
1,244
-49
-4% -$11K 0.08% 225
2020
Q4 		$283K Hold
1,293
– – 0.08% 212
2020
Q3 		$4.17K Sell
1,293
-23
-2% -$4.2K 0.07% 134
2020
Q2 		$231K Buy
+1,316
New +$219K 0.09% 186
2020
Q1 		– Sell
-3,272
Closed -$625K – 249
2019
Q4 		$625K Sell
3,272
-45
-1% -$8.5K 0.23% 111
2019
Q3 		$676K Buy
3,317
+1,619
+95% +$325K 0.27% 105
2019
Q2 		$337K Buy
+1,698
New +$332K 0.14% 180

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

Summit X LLC's STZ Position: Q3 2023 in Review

Summit X LLC sold out of Constellation Brands (STZ) in Q3 2023, closing a stake of 924 shares — an estimated $228K sold.

Summit X LLC first reported a position in STZ in Q2 2019 and held it in 12 quarters. The position peaked at $676K in Q3 2019. 1,254 funds tracked by Wall St. Rank hold STZ as of Q3 2023.

  • Summit X LLC reported no remaining Constellation Brands position as of Q3 2023 after selling out during the quarter.
  • Summit X LLC sold 924 Constellation Brands shares in Q3 2023, an estimated $228K.
  • Summit X LLC first reported a position in Constellation Brands in Q2 2019 and held it in 12 quarters.
  • Summit X LLC's Constellation Brands position peaked at $676K in Q3 2019.
  • 1,254 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2023.

Based on Summit X LLC's 13F filing for Q3 2023, filed 6 Nov 2023.