Brandywine Oak Private Wealth’s Constellation Brands STZ Stock Holding History

Brandywine Oak Private 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 Q2	–	Sell	-1,157	Closed	-$314K	–	238
2024 Q1	$314K	Hold	1,157	–	–	0.03%	190
2023 Q4	$280K	Hold	1,157	–	–	0.03%	197
2023 Q3	$291K	Hold	1,157	–	–	0.03%	189
2023 Q2	$285K	Hold	1,157	–	–	0.03%	203
2023 Q1	$261K	Sell	1,157 -230	-17%	-$51.2K	0.03%	214
2022 Q4	$321K	Hold	1,387	–	–	0.04%	191
2022 Q3	$318K	Sell	1,387 -821	-37%	-$200K	0.04%	197
2022 Q2	$514K	Hold	2,208	–	–	0.07%	169
2022 Q1	$508K	Sell	2,208 -19	-0.9%	-$4.39K	0.06%	190
2021 Q4	$558K	Sell	2,227 -90	-4%	-$20.5K	0.06%	191
2021 Q3	$488K	Buy	2,317 +575	+33%	+$125K	0.06%	195
2021 Q2	$407K	Buy	+1,742	New	+$409K	0.05%	207
2019 Q1	–	Sell	-683	Closed	-$109K	–	567
2018 Q4	$109K	Buy	+683	New	+$136K	0.02%	263

Other funds holding STZ

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Brandywine Oak Private Wealth's STZ Position: Q2 2024 in Review

Brandywine Oak Private Wealth sold out of Constellation Brands (STZ) in Q2 2024, closing a stake of 1,157 shares — an estimated $314K sold.

Brandywine Oak Private Wealth first reported a position in STZ in Q4 2018 and held it in 13 quarters. The position peaked at $558K in Q4 2021. 1,339 funds tracked by Wall St. Rank hold STZ as of Q2 2024.

Brandywine Oak Private Wealth reported no remaining Constellation Brands position as of Q2 2024 after selling out during the quarter.
Brandywine Oak Private Wealth sold 1,157 Constellation Brands shares in Q2 2024, an estimated $314K.
Brandywine Oak Private Wealth first reported a position in Constellation Brands in Q4 2018 and held it in 13 quarters.
Brandywine Oak Private Wealth's Constellation Brands position peaked at $558K in Q4 2021.
1,339 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2024.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2024, filed 30 Jul 2024.