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Worth Asset Management’s Constellation Brands STZ Stock Holding History

Worth Asset Management’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
-302
Closed -$74.3K – 387
2023
Q2 		$74.3K Buy
302
+1
+0.3% +$234 0.06% 160
2023
Q1 		$68.1K Hold
301
– – 0.05% 159
2022
Q4 		$69.8K Sell
301
-100
-25% -$23.9K 0.05% 158
2022
Q3 		$92K Buy
401
+1
+0.3% +$244 0.07% 104
2022
Q2 		$93K Hold
400
– – 0.06% 132
2022
Q1 		$98K Buy
+400
New +$92.4K 0.06% 131

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

Worth Asset Management's STZ Position: Q3 2023 in Review

Worth Asset Management sold out of Constellation Brands (STZ) in Q3 2023, closing a stake of 302 shares — an estimated $74.3K sold.

Worth Asset Management first reported a position in STZ in Q1 2022 and held it in 6 quarters. The position peaked at $98K in Q1 2022. 1,254 funds tracked by Wall St. Rank hold STZ as of Q3 2023.

  • Worth Asset Management reported no remaining Constellation Brands position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 302 Constellation Brands shares in Q3 2023, an estimated $74.3K.
  • Worth Asset Management first reported a position in Constellation Brands in Q1 2022 and held it in 6 quarters.
  • Worth Asset Management's Constellation Brands position peaked at $98K in Q1 2022.
  • 1,254 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.