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TrustCore Financial Services’s Constellation Brands STZ Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$237K Hold
1,022
– – 0.02% 250
2022
Q3 		$235K Hold
1,022
– – 0.02% 249
2022
Q2 		$238K Hold
1,022
– – 0.02% 242
2022
Q1 		$235K Hold
1,022
– – 0.02% 262
2021
Q4 		$256K Buy
1,022
+1
+0.1% +$228 0.03% 229
2021
Q3 		$215K Hold
1,021
– – 0.02% 264
2021
Q2 		$239K Sell
1,021
-15
-1% -$3.52K 0.03% 249
2021
Q1 		$236K Buy
1,036
+335
+48% +$75.5K 0.03% 235
2020
Q4 		$154K Sell
701
-334
-32% -$65.7K 0.02% 275
2020
Q3 		$196K Sell
1,035
-79
-7% -$14.4K 0.03% 226
2020
Q2 		$195K Buy
1,114
+93
+9% +$15.5K 0.03% 230
2020
Q1 		$146K Buy
1,021
+100
+11% +$17.6K 0.03% 226
2019
Q4 		$175K Buy
921
+75
+9% +$14.2K 0.03% 231
2019
Q3 		$175K Buy
846
+7
+0.8% +$1.41K 0.04% 219
2019
Q2 		$165K Buy
839
+25
+3% +$4.88K 0.04% 214
2019
Q1 		$143K Buy
814
+51
+7% +$8.59K 0.04% 183
2018
Q4 		$123K Buy
763
+14
+2% +$2.78K 0.07% 89
2018
Q3 		$161K Buy
749
+51
+7% +$10.8K 0.05% 180
2018
Q2 		$153K Buy
698
+75
+12% +$16.9K 0.05% 171
2018
Q1 		$142K Hold
623
– – 0.05% 162
2017
Q4 		$142K Buy
+623
New +$135K 0.06% 165

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

TrustCore Financial Services's STZ Position: Q4 2022 in Review

TrustCore Financial Services held its Constellation Brands (STZ) position steady in Q4 2022 at 1,022 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #250.

TrustCore Financial Services first reported a position in STZ in Q4 2017 and has held it in 21 quarters since. The position peaked at $256K in Q4 2021. 1,258 funds tracked by Wall St. Rank hold STZ as of Q4 2022.

  • TrustCore Financial Services held 1,022 shares of Constellation Brands worth $237K as of Q4 2022.
  • TrustCore Financial Services left its Constellation Brands share count unchanged in Q4 2022.
  • Constellation Brands made up 0.02% of TrustCore Financial Services's portfolio in Q4 2022, its #250 holding.
  • TrustCore Financial Services first reported a position in Constellation Brands in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's Constellation Brands position peaked at $256K in Q4 2021.
  • 1,258 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.