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Conning Inc’s Constellation Brands STZ Stock Holding History

Conning Inc’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
Q1 		– Sell
-979
Closed -$216K – 360
2024
Q4 		$216K Sell
979
-26
-3% -$6.18K 0.01% 333
2024
Q3 		$259K Sell
1,005
-1
-0.1% -$248 0.01% 317
2024
Q2 		$259K Buy
1,006
+34
+3% +$8.74K 0.01% 308
2024
Q1 		$264K Hold
972
– – 0.01% 311
2023
Q4 		$235K Buy
972
+15
+2% +$3.57K 0.01% 317
2023
Q3 		$241K Sell
957
-30
-3% -$7.83K 0.01% 300
2023
Q2 		$243K Hold
987
– – 0.01% 317
2023
Q1 		$223K Sell
987
-12
-1% -$2.67K 0.01% 342
2022
Q4 		$232K Sell
999
-12
-1% -$2.87K 0.01% 341
2022
Q3 		$232K Sell
1,011
-192
-16% -$46.8K 0.01% 328
2022
Q2 		$280K Sell
1,203
-19
-2% -$4.62K 0.01% 326
2022
Q1 		$281K Sell
1,222
-100
-8% -$23.1K 0.01% 357
2021
Q4 		$332K Buy
1,322
+192
+17% +$43.8K 0.01% 337
2021
Q3 		$238K Sell
1,130
-150
-12% -$32.7K 0.01% 400
2021
Q2 		$299K Sell
1,280
-201
-14% -$47.2K 0.01% 382
2021
Q1 		$338K Sell
1,481
-200
-12% -$45.1K 0.01% 353
2020
Q4 		$368K Sell
1,681
-59
-3% -$11.6K 0.01% 337
2020
Q3 		$330K Hold
1,740
– – 0.01% 336
2020
Q2 		$304K Sell
1,740
-4
-0.2% -$666 0.01% 340
2020
Q1 		$250K Buy
1,744
+10
+0.6% +$1.76K 0.01% 356
2019
Q4 		$329K Sell
1,734
-119
-6% -$22.5K 0.01% 370
2019
Q3 		$384K Sell
1,853
-30
-2% -$6.02K 0.01% 352
2019
Q2 		$371K Sell
1,883
-132
-7% -$25.8K 0.01% 362
2019
Q1 		$353K Sell
2,015
-100
-5% -$16.8K 0.01% 401
2018
Q4 		$340K Sell
2,115
-490
-19% -$97.4K 0.01% 395
2018
Q3 		$562K Sell
2,605
-10
-0.4% -$2.13K 0.02% 353
2018
Q2 		$572K Sell
2,615
-90
-3% -$20.3K 0.02% 367
2018
Q1 		$617K Hold
2,705
– – 0.02% 344
2017
Q4 		$618K Sell
2,705
-30
-1% -$6.49K 0.02% 360
2017
Q3 		$545K Hold
2,735
– – 0.02% 383
2017
Q2 		$530K Sell
2,735
-130
-5% -$23.1K 0.02% 392
2017
Q1 		$464K Sell
2,865
-20
-0.7% -$3.12K 0.02% 414
2016
Q4 		$442K Sell
2,885
-40
-1% -$6.35K 0.02% 414
2016
Q3 		$487K Buy
2,925
+50
+2% +$8.24K 0.02% 398
2016
Q2 		$476K Buy
2,875
+10
+0.3% +$1.57K 0.02% 384
2016
Q1 		$433K Buy
2,865
+20
+0.7% +$2.89K 0.02% 393
2015
Q4 		$405K Sell
2,845
-870
-23% -$120K 0.02% 412
2015
Q3 		$465K Sell
3,715
-470
-11% -$58K 0.02% 364
2015
Q2 		$486K Sell
4,185
-40
-0.9% -$4.72K 0.02% 393
2015
Q1 		$491K Buy
4,225
+80
+2% +$9K 0.02% 389
2014
Q4 		$407K Sell
4,145
-40
-1% -$3.66K 0.02% 422
2014
Q3 		$365K Buy
4,185
+600
+17% +$52.2K 0.02% 436
2014
Q2 		$316K Sell
3,585
-80
-2% -$6.6K 0.02% 468
2014
Q1 		$311K Buy
3,665
+500
+16% +$39.8K 0.02% 467
2013
Q4 		$223K Buy
+3,165
New +$212K 0.01% 508

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Conning Inc's STZ Position: Q1 2025 in Review

Conning Inc sold out of Constellation Brands (STZ) in Q1 2025, closing a stake of 979 shares — an estimated $216K sold.

Conning Inc first reported a position in STZ in Q4 2013 and held it in 45 quarters. The position peaked at $618K in Q4 2017. 1,175 funds tracked by Wall St. Rank hold STZ as of Q1 2025.

  • Conning Inc reported no remaining Constellation Brands position as of Q1 2025 after selling out during the quarter.
  • Conning Inc sold 979 Constellation Brands shares in Q1 2025, an estimated $216K.
  • Conning Inc first reported a position in Constellation Brands in Q4 2013 and held it in 45 quarters.
  • Conning Inc's Constellation Brands position peaked at $618K in Q4 2017.
  • 1,175 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2025.

Based on Conning Inc's 13F filing for Q1 2025, filed 29 Apr 2025.