Waldron Private Wealth’s Constellation Brands STZ Stock Holding History

Waldron Private 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 Q4	–	Sell	-971	Closed	-$244K	–	430
2023 Q3	$244K	Buy	971 +78	+9%	+$20.4K	0.01%	321
2023 Q2	$220K	Sell	893 -697	-44%	-$163K	0.01%	341
2023 Q1	$359K	Sell	1,590 -109	-6%	-$24.3K	0.02%	300
2022 Q4	$390K	Hold	1,699	–	–	0.02%	267
2022 Q3	$390K	Buy	1,699 +227	+15%	+$55.3K	0.02%	267
2022 Q2	$343K	Sell	1,472 -26	-2%	-$6.33K	0.02%	284
2022 Q1	$345K	Buy	1,498 +43	+3%	+$9.93K	0.02%	287
2021 Q4	$365K	Buy	1,455 +1	+0.1%	+$228	0.02%	287
2021 Q3	$306K	Hold	1,454	–	–	0.02%	281
2021 Q2	$340K	Sell	1,454 -67	-4%	-$15.7K	0.02%	251
2021 Q1	$346K	Buy	+1,521	New	+$343K	0.02%	229

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waldron Private Wealth's STZ Position: Q4 2023 in Review

Waldron Private Wealth sold out of Constellation Brands (STZ) in Q4 2023, closing a stake of 971 shares — an estimated $244K sold.

Waldron Private Wealth first reported a position in STZ in Q1 2021 and held it in 11 quarters. The position peaked at $390K in Q4 2022. 1,297 funds tracked by Wall St. Rank hold STZ as of Q4 2023.

Waldron Private Wealth reported no remaining Constellation Brands position as of Q4 2023 after selling out during the quarter.
Waldron Private Wealth sold 971 Constellation Brands shares in Q4 2023, an estimated $244K.
Waldron Private Wealth first reported a position in Constellation Brands in Q1 2021 and held it in 11 quarters.
Waldron Private Wealth's Constellation Brands position peaked at $390K in Q4 2022.
1,297 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2023.

Based on Waldron Private Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.