Cambridge Trust’s Constellation Brands STZ Stock Holding History

Cambridge Trust’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	$40.8K	Sell	150 -50	-25%	-$12.7K	﹤0.01%	447
2023 Q4	$48.4K	Sell	200 -29	-13%	-$6.9K	﹤0.01%	422
2023 Q3	$57.6K	Buy	229 +29	+15%	+$7.57K	﹤0.01%	400
2023 Q2	$49.2K	Sell	200 -32	-14%	-$7.49K	﹤0.01%	430
2023 Q1	$52.4K	Sell	232 -37	-14%	-$8.23K	﹤0.01%	437
2022 Q4	$63K	Sell	269 -18	-6%	-$4.31K	﹤0.01%	428
2022 Q3	$65K	Buy	287 +87	+44%	+$21.2K	﹤0.01%	421
2022 Q2	$47K	Hold	200	–	–	﹤0.01%	490
2022 Q1	$47K	Sell	200 -77	-28%	-$17.8K	﹤0.01%	539
2021 Q4	$70K	Buy	+277	New	+$63.1K	﹤0.01%	480

Other funds holding STZ

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cambridge Trust's STZ Position: Q1 2024 in Review

Cambridge Trust reduced its Constellation Brands (STZ) stake by 25% in Q1 2024, selling an estimated $12.7K and leaving 150 shares worth $40.8K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

Cambridge Trust first reported a position in STZ in Q4 2021 and has held it in 10 quarters since. The position peaked at $70K in Q4 2021. 1,323 funds tracked by Wall St. Rank hold STZ as of Q1 2024.

Cambridge Trust held 150 shares of Constellation Brands worth $40.8K as of Q1 2024.
Cambridge Trust sold 50 Constellation Brands shares in Q1 2024, an estimated $12.7K.
Constellation Brands made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #447 holding.
Cambridge Trust first reported a position in Constellation Brands in Q4 2021 and has held it in 10 quarters since.
Cambridge Trust's Constellation Brands position peaked at $70K in Q4 2021.
1,323 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.