Fort Pitt Capital Total Return Fund STZ Holdings History
Number of Shares
9,285.00
Current Holdings Value*
$2.35 Mil
% of Portfolio
3.83%
Total Estimate Gain
$-526,054.57
% of Total Estimate Gain
-24.34%
Fort Pitt Capital Total Return Fund's Constellation Brands Inc Holding Summary
As of 2024-04-30, ADVISORS SERIES TRUST held 9,285.00 shares of Constellation Brands Inc(STZ), totaling $2.35 Mil. This investment constitutes 3.83% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.01% of the outstanding Constellation Brands Inc(STZ) stock.
The initial trade took place in 2021Q4. And since then Fort Pitt Capital Total Return Fund has made 6 purchases of STZ, at an average price of $232.75, for a total of 9,285.00 shares. Based on historical transaction data and STZ's current price of $176.09, Fort Pitt Capital Total Return Fund's estimated gain on his STZ holdings is $-526,054.57, reflecting a -24.34% gain to date.
Fort Pitt Capital Total Return Fund STZ ($176.09) Holding Chart
Fort Pitt Capital Total Return Fund STZ ($176.09) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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