Bleakley Financial Group’s Constellation Brands STZ Stock Holding History

Bleakley Financial Group’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
2025 Q1	–	Sell	-2,637	Closed	-$583K	–	929
2024 Q4	$583K	Sell	2,637 -240	-8%	-$57K	0.02%	574
2024 Q3	$741K	Sell	2,877 -201	-7%	-$49.8K	0.02%	484
2024 Q2	$792K	Buy	3,078 +209	+7%	+$53.8K	0.02%	474
2024 Q1	$780K	Buy	2,869 +154	+6%	+$39K	0.02%	491
2023 Q4	$656K	Buy	2,715 +81	+3%	+$19.3K	0.02%	512
2023 Q3	$662K	Sell	2,634 -785	-23%	-$205K	0.02%	484
2023 Q2	$842K	Buy	3,419 +234	+7%	+$54.8K	0.03%	447
2023 Q1	$720K	Buy	3,185 +136	+4%	+$30.3K	0.02%	475
2022 Q4	$707K	Buy	+3,049	New	+$730K	0.03%	456

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bleakley Financial Group's STZ Position: Q1 2025 in Review

Bleakley Financial Group sold out of Constellation Brands (STZ) in Q1 2025, closing a stake of 2,637 shares — an estimated $583K sold.

Bleakley Financial Group first reported a position in STZ in Q4 2022 and held it in 9 quarters. The position peaked at $842K in Q2 2023. 1,175 funds tracked by Wall St. Rank hold STZ as of Q1 2025.

Bleakley Financial Group reported no remaining Constellation Brands position as of Q1 2025 after selling out during the quarter.
Bleakley Financial Group sold 2,637 Constellation Brands shares in Q1 2025, an estimated $583K.
Bleakley Financial Group first reported a position in Constellation Brands in Q4 2022 and held it in 9 quarters.
Bleakley Financial Group's Constellation Brands position peaked at $842K in Q2 2023.
1,175 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.