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Ballast Inc’s Constellation Brands STZ Stock Holding History

Ballast Inc’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
Q2 		– Sell
-850
Closed -$231K – 123
2024
Q1 		$231K Sell
850
-749
-47% -$190K 0.07% 113
2023
Q4 		$387K Sell
1,599
-183
-10% -$43.5K 0.13% 84
2023
Q3 		$448K Sell
1,782
-3,126
-64% -$816K 0.18% 75
2023
Q2 		$1.21M Buy
4,908
+293
+6% +$68.6K 0.46% 34
2023
Q1 		$1.04M Buy
4,615
+294
+7% +$65.4K 0.43% 40
2022
Q4 		$1M Buy
4,321
+38
+0.9% +$9.1K 0.44% 41
2022
Q3 		$983K Sell
4,283
-82
-2% -$20K 0.48% 39
2022
Q2 		$1.02M Sell
4,365
-498
-10% -$121K 0.47% 40
2022
Q1 		$1.12M Buy
4,863
+415
+9% +$95.8K 0.43% 42
2021
Q4 		$1.12M Buy
4,448
+391
+10% +$89.1K 0.43% 37
2021
Q3 		$854K Buy
4,057
+122
+3% +$26.6K 0.36% 45
2021
Q2 		$920K Buy
3,935
+961
+32% +$226K 0.39% 38
2021
Q1 		$678K Buy
2,974
+189
+7% +$42.6K 0.33% 46
2020
Q4 		$610K Sell
2,785
-100
-3% -$19.7K 0.31% 40
2020
Q3 		$546K Sell
2,885
-31
-1% -$5.65K 0.31% 53
2020
Q2 		$510K Sell
2,916
-109
-4% -$18.2K 0.32% 54
2020
Q1 		$433K Buy
3,025
+1,011
+50% +$178K 0.31% 54
2019
Q4 		$382K Buy
2,014
+623
+45% +$118K 0.21% 71
2019
Q3 		$288K Buy
1,391
+24
+2% +$4.82K 0.18% 81
2019
Q2 		$269K Buy
1,367
+46
+3% +$8.98K 0.17% 82
2019
Q1 		$231K Buy
+1,321
New +$222K 0.15% 88

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ballast Inc's STZ Position: Q2 2024 in Review

Ballast Inc sold out of Constellation Brands (STZ) in Q2 2024, closing a stake of 850 shares — an estimated $231K sold.

Ballast Inc first reported a position in STZ in Q1 2019 and held it in 21 quarters. The position peaked at $1.21M in Q2 2023. 1,341 funds tracked by Wall St. Rank hold STZ as of Q2 2024.

  • Ballast Inc reported no remaining Constellation Brands position as of Q2 2024 after selling out during the quarter.
  • Ballast Inc sold 850 Constellation Brands shares in Q2 2024, an estimated $231K.
  • Ballast Inc first reported a position in Constellation Brands in Q1 2019 and held it in 21 quarters.
  • Ballast Inc's Constellation Brands position peaked at $1.21M in Q2 2023.
  • 1,341 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2024.

Based on Ballast Inc's 13F filing for Q2 2024, filed 15 Jul 2024.