Gateway Equity Call Premium Fund STZ Holdings History
Number of Shares
3,786.00
Current Holdings Value*
$694,810.00
% of Portfolio
0.29%
Total Estimate Gain
$-64,702.74
% of Total Estimate Gain
-9.41%
Gateway Equity Call Premium Fund's Constellation Brands Inc Holding Summary
As of 2025-03-31, Gateway Trust held 3,786.00 shares of Constellation Brands Inc(STZ), totaling $694,810.00. This investment constitutes 0.29% of their stock portfolio, and Gateway Trust now holds 0% of the outstanding Constellation Brands Inc(STZ) stock.
The initial trade took place in 2025Q1. And since then Gateway Equity Call Premium Fund has made 1 purchases of STZ, at an average price of $181.67, for a total of 3,786.00 shares. Based on historical transaction data and STZ's current price of $164.58, Gateway Equity Call Premium Fund's estimated gain on his STZ holdings is $-64,702.74, reflecting a -9.41% gain to date.
Gateway Equity Call Premium Fund STZ ($164.58) Holding Chart
Gateway Equity Call Premium Fund STZ ($164.58) 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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