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Connectus Wealth’s Constellation Brands STZ Stock Holding History

Connectus Wealth’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 		$28.8M Sell
105,944
-743
-0.7% -$188K 0.79% 31
2023
Q4 		$25.8M Sell
106,687
-457
-0.4% -$109K 0.53% 44
2023
Q3 		$26.9M Sell
107,144
-2,712
-2% -$708K 0.6% 39
2023
Q2 		$27M Buy
109,856
+43
+0% +$10.1K 0.62% 42
2023
Q1 		$24.8M Buy
109,813
+370
+0.3% +$82.3K 0.61% 54
2022
Q4 		$25.4M Sell
109,443
-160
-0.1% -$38.3K 0.6% 53
2022
Q3 		$25.2M Sell
109,603
-622
-0.6% -$152K 0.52% 49
2022
Q2 		$25.7M Buy
+110,225
New +$26.8M 0.59% 46

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

Connectus Wealth's STZ Position: Q1 2024 in Review

Connectus Wealth reduced its Constellation Brands (STZ) stake by 0.7% in Q1 2024, selling an estimated $188K and leaving 105,944 shares worth $28.8M. The position accounts for 0.79% of the portfolio, ranked #31.

Connectus Wealth first reported a position in STZ in Q2 2022 and has held it in 8 quarters since. 1,321 funds tracked by Wall St. Rank hold STZ as of Q1 2024.

  • Connectus Wealth held 105,944 shares of Constellation Brands worth $28.8M as of Q1 2024.
  • Connectus Wealth sold 743 Constellation Brands shares in Q1 2024, an estimated $188K.
  • Constellation Brands made up 0.79% of Connectus Wealth's portfolio in Q1 2024, its #31 holding.
  • Connectus Wealth first reported a position in Constellation Brands in Q2 2022 and has held it in 8 quarters since.
  • 1,321 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.