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Claro Advisors’s Constellation Brands STZ Stock Holding History

Claro Advisors’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
-1,059
Closed -$256K – 434
2023
Q4 		$256K Buy
1,059
+9
+0.9% +$2.14K 0.06% 317
2023
Q3 		$264K Buy
1,050
+42
+4% +$11K 0.07% 291
2023
Q2 		$248K Sell
1,008
-27
-3% -$6.32K 0.06% 300
2023
Q1 		$234K Sell
1,035
-248
-19% -$55.2K 0.07% 291
2022
Q4 		$297K Sell
1,283
-76
-6% -$18.2K 0.1% 225
2022
Q3 		$317K Hold
1,359
– – 0.13% 185
2022
Q2 		$317K Buy
+1,359
New +$331K 0.13% 185
2019
Q1 		– Sell
-16
Closed -$3K – 832
2018
Q4 		$3K Buy
+16
New +$3.18K ﹤0.01% 873

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

Claro Advisors's STZ Position: Q1 2024 in Review

Claro Advisors sold out of Constellation Brands (STZ) in Q1 2024, closing a stake of 1,059 shares — an estimated $256K sold.

Claro Advisors first reported a position in STZ in Q4 2018 and held it in 8 quarters. The position peaked at $317K in Q3 2022. 1,321 funds tracked by Wall St. Rank hold STZ as of Q1 2024.

  • Claro Advisors reported no remaining Constellation Brands position as of Q1 2024 after selling out during the quarter.
  • Claro Advisors sold 1,059 Constellation Brands shares in Q1 2024, an estimated $256K.
  • Claro Advisors first reported a position in Constellation Brands in Q4 2018 and held it in 8 quarters.
  • Claro Advisors's Constellation Brands position peaked at $317K in Q3 2022.
  • 1,321 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2024.

Based on Claro Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.