T. Rowe Price Global Value Equity Fund STZ Holdings History
T. Rowe Price Global Value Equity Fund's Constellation Brands Inc Holding Summary
As of 2025-04-30, T. Rowe Price Global Value Equity Fund held - shares of Constellation Brands Inc(STZ), totaling N/A. This investment constitutes 0% of their stock portfolio, and T. Rowe Price Global Value Equity Fund now holds 0% of the outstanding Constellation Brands Inc(STZ) stock.
The initial trade took place in 2025Q1. And since then T. Rowe Price Global Value Equity Fund has made 1 purchases of STZ, at an average price of $221.08, for a total of 7,700.00 shares. In addition, there have been 1 sales at an average price of $178.84 for 7,700.00 shares. Based on historical transaction data and STZ's current price of $172.19, T. Rowe Price Global Value Equity Fund's estimated gain on his STZ holdings is $-325,248.00, reflecting a -19.11% gain to date.
T. Rowe Price Global Value Equity Fund STZ ($172.19) Holding Chart
T. Rowe Price Global Value Equity Fund STZ ($172.19) 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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