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Confluence Wealth Services’s Constellation Brands STZ Stock Holding History

Confluence Wealth Services’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
2025
Q2 		– Sell
-1,177
Closed -$220K – 363
2025
Q1 		$220K Sell
1,177
-1,088
-48% -$198K 0.01% 323
2024
Q4 		$406K Buy
2,265
+161
+8% +$38.3K 0.03% 248
2024
Q3 		$542K Sell
2,104
-11
-0.5% -$2.73K 0.04% 210
2024
Q2 		$544K Buy
2,115
+7
+0.3% +$1.8K 0.04% 215
2024
Q1 		$573K Sell
2,108
-88
-4% -$22.3K 0.05% 192
2023
Q4 		$531K Buy
2,196
+60
+3% +$14.3K 0.06% 179
2023
Q3 		$537K Hold
2,136
– – 0.11% 147
2023
Q2 		$526K Buy
2,136
+51
+2% +$11.9K 0.11% 145
2023
Q1 		$471K Hold
2,085
– – 0.11% 145
2022
Q4 		$483K Buy
2,085
+1
+0% +$239 0.13% 142
2022
Q3 		$478K Sell
2,084
-75
-3% -$18.3K 0.2% 130
2022
Q2 		$517K Buy
2,159
+402
+23% +$97.8K 0.23% 143
2022
Q1 		$404K Sell
1,757
-6
-0.3% -$1.39K 0.15% 163
2021
Q4 		$442K Buy
+1,763
New +$402K 0.14% 155

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Confluence Wealth Services's STZ Position: Q2 2025 in Review

Confluence Wealth Services sold out of Constellation Brands (STZ) in Q2 2025, closing a stake of 1,177 shares — an estimated $220K sold.

Confluence Wealth Services first reported a position in STZ in Q4 2021 and held it in 14 quarters. The position peaked at $573K in Q1 2024. 1,129 funds tracked by Wall St. Rank hold STZ as of Q2 2025.

  • Confluence Wealth Services reported no remaining Constellation Brands position as of Q2 2025 after selling out during the quarter.
  • Confluence Wealth Services sold 1,177 Constellation Brands shares in Q2 2025, an estimated $220K.
  • Confluence Wealth Services first reported a position in Constellation Brands in Q4 2021 and held it in 14 quarters.
  • Confluence Wealth Services's Constellation Brands position peaked at $573K in Q1 2024.
  • 1,129 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2025.

Based on Confluence Wealth Services's 13F filing for Q2 2025, filed 22 Jul 2025.