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Bison Wealth’s Constellation Brands STZ Stock Holding History

Bison Wealth’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
Q3 		– Sell
-1,103
Closed -$300K – 479
2024
Q2 		$300K Hold
1,103
– – 0.05% 335
2024
Q1 		$300K Buy
1,103
+37
+3% +$9.36K 0.05% 335
2023
Q4 		$258K Buy
1,066
+141
+15% +$33.5K 0.05% 341
2023
Q3 		$233K Buy
+925
New +$241K 0.05% 345
2019
Q4 		– Sell
-1,090
Closed -$226K – 395
2019
Q3 		$226K Sell
1,090
-20
-2% -$4.02K 0.13% 191
2019
Q2 		$219K Buy
+1,110
New +$217K 0.13% 198
2018
Q1 		– Sell
-1,039
Closed -$237K – 214
2017
Q4 		$237K Hold
1,039
– – 0.17% 166
2017
Q3 		$207K Sell
1,039
-35
-3% -$6.93K 0.17% 175
2017
Q2 		$208K Buy
+1,074
New +$191K 0.17% 172

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 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Bison Wealth's STZ Position: Q3 2024 in Review

Bison Wealth sold out of Constellation Brands (STZ) in Q3 2024, closing a stake of 1,103 shares — an estimated $300K sold.

Bison Wealth first reported a position in STZ in Q2 2017 and held it in 9 quarters. The position peaked at $300K in Q2 2024. 1,323 funds tracked by Wall St. Rank hold STZ as of Q3 2024.

  • Bison Wealth reported no remaining Constellation Brands position as of Q3 2024 after selling out during the quarter.
  • Bison Wealth sold 1,103 Constellation Brands shares in Q3 2024, an estimated $300K.
  • Bison Wealth first reported a position in Constellation Brands in Q2 2017 and held it in 9 quarters.
  • Bison Wealth's Constellation Brands position peaked at $300K in Q2 2024.
  • 1,323 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2024.

Based on Bison Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.