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.