Syntax Advisors’s Constellation Brands STZ Stock Holding History

Syntax Advisors’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	$240K	Sell	954 -58	-6%	-$15.1K	0.21%	114
2023 Q2	$249K	Sell	1,012 -188	-16%	-$44K	0.2%	119
2023 Q1	$271K	Buy	1,200 +137	+13%	+$30.5K	0.21%	102
2022 Q4	$246K	Sell	1,063 -41	-4%	-$9.81K	0.21%	133
2022 Q3	$254K	Buy	1,104 +34	+3%	+$8.29K	0.22%	101
2022 Q2	$249K	Sell	1,070 -78	-7%	-$19K	0.21%	125
2022 Q1	$264K	Sell	1,148 -24	-2%	-$5.54K	0.22%	108
2021 Q4	$294K	Buy	+1,172	New	+$267K	0.22%	95

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

Syntax Advisors's STZ Position: Q3 2023 in Review

Syntax Advisors reduced its Constellation Brands (STZ) stake by 5.7% in Q3 2023, selling an estimated $15.1K and leaving 954 shares worth $240K. The position accounts for 0.21% of the portfolio, ranked #114.

Syntax Advisors first reported a position in STZ in Q4 2021 and has held it in 8 quarters since. The position peaked at $294K in Q4 2021. 1,254 funds tracked by Wall St. Rank hold STZ as of Q3 2023.

Syntax Advisors held 954 shares of Constellation Brands worth $240K as of Q3 2023.
Syntax Advisors sold 58 Constellation Brands shares in Q3 2023, an estimated $15.1K.
Constellation Brands made up 0.21% of Syntax Advisors's portfolio in Q3 2023, its #114 holding.
Syntax Advisors first reported a position in Constellation Brands in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Constellation Brands position peaked at $294K in Q4 2021.
1,254 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.