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Calton & Associates’s Constellation Brands STZ Stock Holding History

Calton & Associates’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
Q1 		– Sell
-846
Closed -$205K – 251
2023
Q4 		$205K Buy
+846
New +$201K 0.08% 226
2023
Q3 		– Sell
-986
Closed -$243K – 236
2023
Q2 		$243K Sell
986
-131
-12% -$30.7K 0.11% 169
2023
Q1 		$252K Sell
1,117
-140
-11% -$31.2K 0.12% 176
2022
Q4 		$291K Buy
1,257
+99
+9% +$23.7K 0.11% 202
2022
Q3 		$266K Sell
1,158
-77
-6% -$18.8K 0.15% 156
2022
Q2 		$287K Sell
1,235
-9
-0.7% -$2.19K 0.16% 158
2022
Q1 		$286K Sell
1,244
-581
-32% -$134K 0.09% 261
2021
Q4 		$458K Sell
1,825
-360
-16% -$82K 0.12% 188
2021
Q3 		$460K Sell
2,185
-399
-15% -$87.1K 0.1% 203
2021
Q2 		$604K Buy
2,584
+313
+14% +$73.5K 0.11% 175
2021
Q1 		$518K Buy
2,271
+886
+64% +$200K 0.1% 179
2020
Q4 		$304K Sell
1,385
-2
-0.1% -$393 0.05% 262
2020
Q3 		$263K Sell
1,387
-545
-28% -$99.4K 0.05% 256
2020
Q2 		$338K Buy
1,932
+57
+3% +$9.49K 0.07% 203
2020
Q1 		$269K Sell
1,875
-215
-10% -$37.9K 0.07% 223
2019
Q4 		$397K Buy
2,090
+459
+28% +$86.7K 0.08% 209
2019
Q3 		$338K Buy
1,631
+111
+7% +$22.3K 0.08% 219
2019
Q2 		$299K Buy
+1,520
New +$297K 0.08% 195
2018
Q1 		– Sell
-697
Closed -$153K – 1159
2017
Q4 		$153K Buy
+697
New +$151K 0.04% 399

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Calton & Associates's STZ Position: Q1 2024 in Review

Calton & Associates sold out of Constellation Brands (STZ) in Q1 2024, closing a stake of 846 shares — an estimated $205K sold.

Calton & Associates first reported a position in STZ in Q4 2017 and held it in 19 quarters. The position peaked at $604K in Q2 2021. 1,321 funds tracked by Wall St. Rank hold STZ as of Q1 2024.

  • Calton & Associates reported no remaining Constellation Brands position as of Q1 2024 after selling out during the quarter.
  • Calton & Associates sold 846 Constellation Brands shares in Q1 2024, an estimated $205K.
  • Calton & Associates first reported a position in Constellation Brands in Q4 2017 and held it in 19 quarters.
  • Calton & Associates's Constellation Brands position peaked at $604K in Q2 2021.
  • 1,321 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2024.

Based on Calton & Associates's 13F filing for Q1 2024, filed 16 Apr 2024.