9258 Wealth Management’s Constellation Brands STZ Stock Holding History

9258 Wealth 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
2024 Q3	$322K	Hold	1,249	–	–	0.05%	266
2024 Q2	$321K	Buy	1,249 +447	+56%	+$115K	0.05%	255
2024 Q1	$218K	Buy	+802	New	+$203K	0.03%	319
2023 Q4	–	Sell	-980	Closed	-$246K	–	334
2023 Q3	$246K	Sell	980 -10	-1%	-$2.61K	0.05%	274
2023 Q2	$244K	Hold	990	–	–	0.05%	279
2023 Q1	$224K	Sell	990 -32	-3%	-$7.12K	0.05%	292
2022 Q4	$237K	Sell	1,022 -18	-2%	-$4.31K	0.05%	277
2022 Q3	$239K	Sell	1,040 -93	-8%	-$22.7K	0.06%	280
2022 Q2	$264K	Sell	1,133 -107	-9%	-$26K	0.07%	275
2022 Q1	$286K	Sell	1,240 -69	-5%	-$15.9K	0.07%	289
2021 Q4	$329K	Sell	1,309 -136	-9%	-$31K	0.08%	269
2021 Q3	$304K	Buy	1,445 +275	+24%	+$60K	0.08%	257
2021 Q2	$274K	Buy	1,170 +142	+14%	+$33.3K	0.07%	282
2021 Q1	$234K	Buy	+1,028	New	+$232K	0.07%	283

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

9258 Wealth Management's STZ Position: Q3 2024 in Review

9258 Wealth Management held its Constellation Brands (STZ) position steady in Q3 2024 at 1,249 shares worth $322K. The position accounts for 0.05% of the portfolio, ranked #266.

9258 Wealth Management first reported a position in STZ in Q1 2021 and has held it in 14 quarters since. The position peaked at $329K in Q4 2021. 1,322 funds tracked by Wall St. Rank hold STZ as of Q3 2024.

9258 Wealth Management held 1,249 shares of Constellation Brands worth $322K as of Q3 2024.
9258 Wealth Management left its Constellation Brands share count unchanged in Q3 2024.
Constellation Brands made up 0.05% of 9258 Wealth Management's portfolio in Q3 2024, its #266 holding.
9258 Wealth Management first reported a position in Constellation Brands in Q1 2021 and has held it in 14 quarters since.
9258 Wealth Management's Constellation Brands position peaked at $329K in Q4 2021.
1,322 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.