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Buckingham Strategic Wealth’s Constellation Brands STZ Stock Holding History

Buckingham Strategic 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 		$201K Sell
782
-46
-6% -$11.8K ﹤0.01% 711
2024
Q1 		$225K Buy
+828
New +$210K ﹤0.01% 675
2022
Q4 		– Sell
-1,194
Closed -$274K – 660
2022
Q3 		$274K Buy
+1,194
New +$291K 0.01% 491
2022
Q1 		– Sell
-856
Closed -$215K – 626
2021
Q4 		$215K Sell
856
-135
-14% -$30.8K ﹤0.01% 551
2021
Q3 		$209K Buy
991
+92
+10% +$20.1K ﹤0.01% 559
2021
Q2 		$210K Buy
+899
New +$211K 0.01% 561
2021
Q1 		– Sell
-1,092
Closed -$239K – 572
2020
Q4 		$239K Buy
+1,092
New +$215K 0.01% 467
2020
Q2 		– Sell
-7,570
Closed -$1.08M – 471
2020
Q1 		$1.08M Buy
7,570
+6,487
+599% +$1.14M 0.1% 153
2019
Q4 		$206K Buy
+1,083
New +$205K 0.02% 438
2019
Q3 		– Sell
-1,277
Closed -$252K – 453
2019
Q2 		$252K Buy
1,277
+7
+0.6% +$1.37K 0.03% 374
2019
Q1 		$223K Buy
+1,270
New +$214K 0.03% 370

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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Buckingham Strategic Wealth's STZ Position: Q2 2024 in Review

Buckingham Strategic Wealth reduced its Constellation Brands (STZ) stake by 5.6% in Q2 2024, selling an estimated $11.8K and leaving 782 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #711.

Buckingham Strategic Wealth first reported a position in STZ in Q1 2019 and has held it in 11 quarters since. The position peaked at $1.08M in Q1 2020. 1,339 funds tracked by Wall St. Rank hold STZ as of Q2 2024.

  • Buckingham Strategic Wealth held 782 shares of Constellation Brands worth $201K as of Q2 2024.
  • Buckingham Strategic Wealth sold 46 Constellation Brands shares in Q2 2024, an estimated $11.8K.
  • Constellation Brands made up ﹤0.01% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #711 holding.
  • Buckingham Strategic Wealth first reported a position in Constellation Brands in Q1 2019 and has held it in 11 quarters since.
  • Buckingham Strategic Wealth's Constellation Brands position peaked at $1.08M in Q1 2020.
  • 1,339 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.