American International Group’s Constellation Brands STZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-40,744
Closed -$11.1M 2396
2024
Q1
$11.1M Sell
40,744
-308
-0.8% -$77.9K 0.04% 380
2023
Q4
$9.92M Sell
41,052
-917
-2% -$218K 0.04% 396
2023
Q3
$10.5M Sell
41,969
-787
-2% -$205K 0.07% 320
2023
Q2
$10.5M Buy
42,756
+123
+0.3% +$28.8K 0.06% 362
2023
Q1
$9.63M Buy
42,633
+197
+0.5% +$43.8K 0.06% 405
2022
Q4
$9.83M Buy
42,436
+714
+2% +$171K 0.07% 366
2022
Q3
$9.58M Sell
41,722
-1,938
-4% -$472K 0.07% 334
2022
Q2
$10.2M Sell
43,660
-1,726
-4% -$420K 0.07% 346
2022
Q1
$10.5M Sell
45,386
-1,377
-3% -$318K 0.06% 427
2021
Q4
$11.7M Sell
46,763
-1,606
-3% -$366K 0.06% 405
2021
Q3
$10.2M Sell
48,369
-1,076
-2% -$235K 0.05% 453
2021
Q2
$11.6K Sell
49,445
-860
-2% -$202K 0.04% 452
2021
Q1
$11.5K Sell
50,305
-1,294
-3% -$292K 0.04% 441
2020
Q4
$11.3K Sell
51,599
-1,522
-3% -$299K 0.04% 390
2020
Q3
$10.1M Sell
53,121
-1,916
-3% -$349K 0.05% 345
2020
Q2
$9.63M Buy
55,037
+791
+1% +$132K 0.05% 363
2020
Q1
$7.78M Buy
54,246
+476
+0.9% +$84K 0.04% 383
2019
Q4
$10.2M Buy
53,770
+923
+2% +$174K 0.04% 423
2019
Q3
$11M Sell
52,847
-398
-0.7% -$79.9K 0.04% 358
2019
Q2
$10.5M Sell
53,245
-846
-2% -$165K 0.04% 377
2019
Q1
$9.48M Sell
54,091
-326
-0.6% -$54.9K 0.04% 432
2018
Q4
$8.75M Sell
54,417
-859
-2% -$171K 0.04% 416
2018
Q3
$11.9M Buy
55,276
+3,387
+7% +$720K 0.04% 333
2018
Q2
$11.4M Sell
51,889
-1,150
-2% -$260K 0.04% 323
2018
Q1
$12.1M Sell
53,039
-454
-0.8% -$100K 0.04% 297
2017
Q4
$12.2M Buy
53,493
+2,239
+4% +$484K 0.04% 318
2017
Q3
$10.2M Sell
51,254
-2,659
-5% -$526K 0.04% 362
2017
Q2
$10.4M Buy
53,913
+342
+0.6% +$60.9K 0.04% 357
2017
Q1
$8.68M Sell
53,571
-1,475
-3% -$230K 0.03% 445
2016
Q4
$8.44M Sell
55,046
-659
-1% -$105K 0.03% 434
2016
Q3
$9.27M Buy
55,705
+133
+0.2% +$21.9K 0.04% 351
2016
Q2
$9.19M Sell
55,572
-25,187
-31% -$3.94M 0.04% 342
2016
Q1
$12.2M Buy
80,759
+2,135
+3% +$308K 0.05% 262
2015
Q4
$11.2M Buy
78,624
+12,587
+19% +$1.73M 0.05% 300
2015
Q3
$8.27M Buy
66,037
+965
+1% +$119K 0.04% 436
2015
Q2
$7.55M Buy
65,072
+1,401
+2% +$165K 0.03% 545
2015
Q1
$7.4M Buy
63,671
+4,838
+8% +$544K 0.03% 569
2014
Q4
$5.78M Sell
58,833
-15,608
-21% -$1.43M 0.03% 674
2014
Q3
$6.49M Buy
74,441
+557
+0.8% +$48.4K 0.03% 602
2014
Q2
$6.51M Sell
73,884
-116
-0.2% -$9.57K 0.03% 620
2014
Q1
$6.29M Buy
74,000
+15,311
+26% +$1.22M 0.03% 591
2013
Q4
$4.13M Buy
58,689
+104
+0.2% +$6.95K 0.02% 802
2013
Q3
$3.36M Buy
58,585
+3,914
+7% +$213K 0.02% 849
2013
Q2
$2.85M Buy
+54,671
New +$2.76M 0.02% 907

Other funds holding STZ

American International Group's STZ Position: Q2 2024 in Review

American International Group sold out of Constellation Brands (STZ) in Q2 2024, closing a stake of 40,744 shares — an estimated $11.1M sold.

American International Group first reported a position in STZ in Q2 2013 and held it in 44 quarters. The position peaked at $12.2M in Q4 2017. 1,339 funds tracked by Wall St. Rank hold STZ as of Q2 2024.

  • American International Group reported no remaining Constellation Brands position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 40,744 Constellation Brands shares in Q2 2024, an estimated $11.1M.
  • American International Group first reported a position in Constellation Brands in Q2 2013 and held it in 44 quarters.
  • American International Group's Constellation Brands position peaked at $12.2M in Q4 2017.
  • 1,339 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.