VV
STZ icon

Verity & Verity’s Constellation Brands STZ Stock Holding History

Verity & Verity’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
Q2 		– Sell
-2,000
Closed -$452K – 119
2023
Q1 		$452K Sell
2,000
-480
-19% -$107K 0.06% 89
2022
Q4 		$575K Buy
+2,480
New +$594K 0.08% 95

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Verity & Verity's STZ Position: Q2 2023 in Review

Verity & Verity sold out of Constellation Brands (STZ) in Q2 2023, closing a stake of 2,000 shares — an estimated $452K sold.

Verity & Verity first reported a position in STZ in Q4 2022 and held it in 2 quarters. The position peaked at $575K in Q4 2022. 1,228 funds tracked by Wall St. Rank hold STZ as of Q2 2023.

  • Verity & Verity reported no remaining Constellation Brands position as of Q2 2023 after selling out during the quarter.
  • Verity & Verity sold 2,000 Constellation Brands shares in Q2 2023, an estimated $452K.
  • Verity & Verity first reported a position in Constellation Brands in Q4 2022 and held it in 2 quarters.
  • Verity & Verity's Constellation Brands position peaked at $575K in Q4 2022.
  • 1,228 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2023.

Based on Verity & Verity's 13F filing for Q2 2023, filed 10 Jul 2023.