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Baystate Wealth Management’s Constellation Brands STZ Stock Holding History

Baystate 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
2023
Q4 		$4.56K Hold
18
– – ﹤0.01% 912
2023
Q3 		$4.73K Hold
18
– – ﹤0.01% 694
2023
Q2 		$4.61K Sell
18
-118
-87% -$27.6K ﹤0.01% 712
2023
Q1 		$30.8K Buy
136
+1
+0.7% +$223 ﹤0.01% 402
2022
Q4 		$31K Buy
135
+60
+80% +$14.4K ﹤0.01% 404
2022
Q3 		$17K Hold
75
– – ﹤0.01% 455
2022
Q2 		$18K Hold
75
– – ﹤0.01% 467
2022
Q1 		$17K Sell
75
-13
-15% -$3K ﹤0.01% 495
2021
Q4 		$22K Buy
88
+44
+100% +$10K ﹤0.01% 457
2021
Q3 		$9K Buy
44
+14
+47% +$3.06K ﹤0.01% 537
2021
Q2 		$7K Hold
30
– – ﹤0.01% 543
2021
Q1 		$7K Buy
30
+20
+200% +$4.51K ﹤0.01% 494
2020
Q4 		$2K Hold
10
– – ﹤0.01% 584
2020
Q3 		$2K Hold
10
– – ﹤0.01% 553
2020
Q2 		$2K Hold
10
– – ﹤0.01% 565
2020
Q1 		$1K Hold
10
– – ﹤0.01% 575
2019
Q4 		$2K Sell
10
-110
-92% -$20.8K ﹤0.01% 540
2019
Q3 		$25K Buy
120
+1
+0.8% +$201 ﹤0.01% 272
2019
Q2 		$13K Hold
119
– – ﹤0.01% 342
2019
Q1 		$25K Buy
119
+1
+0.8% +$168 ﹤0.01% 289
2018
Q4 		$19K Buy
118
+10
+9% +$1.99K ﹤0.01% 309
2018
Q3 		$24K Buy
108
+76
+238% +$16.2K ﹤0.01% 285
2018
Q2 		$7K Buy
32
+28
+700% +$6.32K ﹤0.01% 413
2018
Q1 		$1K Sell
4
-50
-93% -$11K ﹤0.01% 618
2017
Q4 		$12K Buy
+54
New +$11.7K ﹤0.01% 352
2017
Q1 		– Sell
-55
Closed -$9K – 677
2016
Q4 		$9K Buy
+55
New +$8.74K ﹤0.01% 313

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baystate Wealth Management's STZ Position: Q4 2023 in Review

Baystate Wealth Management held its Constellation Brands (STZ) position steady in Q4 2023 at 18 shares worth $4.56K. The position accounts for ﹤0.01% of the portfolio, ranked #912.

Baystate Wealth Management first reported a position in STZ in Q4 2016 and has held it in 26 quarters since. The position peaked at $31K in Q4 2022. 1,297 funds tracked by Wall St. Rank hold STZ as of Q4 2023.

  • Baystate Wealth Management held 18 shares of Constellation Brands worth $4.56K as of Q4 2023.
  • Baystate Wealth Management left its Constellation Brands share count unchanged in Q4 2023.
  • Constellation Brands made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #912 holding.
  • Baystate Wealth Management first reported a position in Constellation Brands in Q4 2016 and has held it in 26 quarters since.
  • Baystate Wealth Management's Constellation Brands position peaked at $31K in Q4 2022.
  • 1,297 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.