Castle Rock Wealth Management’s Constellation Brands STZ Stock Holding History

Castle Rock Wealth Management’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	-913	Closed	-$232K	–	243
2024 Q1	$232K	Sell	913 -123	-12%	-$31.1K	0.06%	217
2023 Q4	$257K	Hold	1,036	–	–	0.08%	198
2023 Q3	$246K	Buy	1,036 +1	+0.1%	+$261	0.08%	194
2023 Q2	$260K	Hold	1,035	–	–	0.09%	178
2023 Q1	$233K	Buy	1,035 +14	+1%	+$3.12K	0.08%	190
2022 Q4	$233K	Buy	1,021 +11	+1%	+$2.63K	0.1%	195
2022 Q3	$224K	Buy	1,010 +8	+0.8%	+$1.95K	0.11%	181
2022 Q2	$242K	Buy	1,002 +151	+18%	+$36.8K	0.12%	175
2022 Q1	$216K	Buy	+851	New	+$197K	0.1%	216
2019 Q4	–	Sell	-2,562	Closed	-$473K	–	175
2019 Q3	$473K	Sell	2,562 -455	-15%	-$91.4K	0.49%	77
2019 Q2	$598K	Buy	+3,017	New	+$589K	0.66%	48
2018 Q4	–	Sell	-1,945	Closed	-$397K	–	92
2018 Q3	$397K	Buy	1,945 +517	+36%	+$110K	0.63%	53
2018 Q2	$313K	Buy	+1,428	New	+$323K	0.43%	88

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

Castle Rock Wealth Management's STZ Position: Q2 2024 in Review

Castle Rock Wealth Management sold out of Constellation Brands (STZ) in Q2 2024, closing a stake of 913 shares — an estimated $232K sold.

Castle Rock Wealth Management first reported a position in STZ in Q2 2018 and held it in 13 quarters. The position peaked at $598K in Q2 2019. 1,339 funds tracked by Wall St. Rank hold STZ as of Q2 2024.

Castle Rock Wealth Management reported no remaining Constellation Brands position as of Q2 2024 after selling out during the quarter.
Castle Rock Wealth Management sold 913 Constellation Brands shares in Q2 2024, an estimated $232K.
Castle Rock Wealth Management first reported a position in Constellation Brands in Q2 2018 and held it in 13 quarters.
Castle Rock Wealth Management's Constellation Brands position peaked at $598K in Q2 2019.
1,339 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2024.

Based on Castle Rock Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.