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Ascent Wealth Partners’s Constellation Brands STZ Stock Holding History

Ascent Wealth Partners’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
Q4 		– Sell
-5,423
Closed -$1.4M – 169
2024
Q3 		$1.4M Sell
5,423
-246
-4% -$61K 0.19% 94
2024
Q2 		$1.46M Buy
5,669
+70
+1% +$18K 0.21% 92
2024
Q1 		$1.47M Buy
5,599
+1,621
+41% +$410K 0.22% 88
2023
Q4 		$962K Buy
+3,978
New +$946K 0.16% 102

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ascent Wealth Partners's STZ Position: Q4 2024 in Review

Ascent Wealth Partners sold out of Constellation Brands (STZ) in Q4 2024, closing a stake of 5,423 shares — an estimated $1.4M sold.

Ascent Wealth Partners first reported a position in STZ in Q4 2023 and held it in 4 quarters. The position peaked at $1.47M in Q1 2024. 1,337 funds tracked by Wall St. Rank hold STZ as of Q4 2024.

  • Ascent Wealth Partners reported no remaining Constellation Brands position as of Q4 2024 after selling out during the quarter.
  • Ascent Wealth Partners sold 5,423 Constellation Brands shares in Q4 2024, an estimated $1.4M.
  • Ascent Wealth Partners first reported a position in Constellation Brands in Q4 2023 and held it in 4 quarters.
  • Ascent Wealth Partners's Constellation Brands position peaked at $1.47M in Q1 2024.
  • 1,337 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2024.

Based on Ascent Wealth Partners's 13F filing for Q4 2024, filed 4 Feb 2025.