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Delta Financial Group’s Constellation Brands STZ Stock Holding History

Delta Financial Group’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
Q3 		– Sell
-1,651
Closed -$425K – 139
2024
Q2 		$425K Buy
1,651
+221
+15% +$56.8K 0.18% 73
2024
Q1 		$389K Sell
1,430
-95
-6% -$24K 0.11% 146
2023
Q4 		$369K Buy
1,525
+101
+7% +$24K 0.12% 133
2023
Q3 		$358K Sell
1,424
-146
-9% -$38.1K 0.12% 127
2023
Q2 		$386K Sell
1,570
-160
-9% -$37.4K 0.45% 50
2023
Q1 		$391K Sell
1,730
-71
-4% -$15.8K 0.15% 106
2022
Q4 		$419K Buy
+1,801
New +$431K 0.19% 98

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Delta Financial Group's STZ Position: Q3 2024 in Review

Delta Financial Group sold out of Constellation Brands (STZ) in Q3 2024, closing a stake of 1,651 shares — an estimated $425K sold.

Delta Financial Group first reported a position in STZ in Q4 2022 and held it in 7 quarters. The position peaked at $425K in Q2 2024. 1,322 funds tracked by Wall St. Rank hold STZ as of Q3 2024.

  • Delta Financial Group reported no remaining Constellation Brands position as of Q3 2024 after selling out during the quarter.
  • Delta Financial Group sold 1,651 Constellation Brands shares in Q3 2024, an estimated $425K.
  • Delta Financial Group first reported a position in Constellation Brands in Q4 2022 and held it in 7 quarters.
  • Delta Financial Group's Constellation Brands position peaked at $425K in Q2 2024.
  • 1,322 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2024.

Based on Delta Financial Group's 13F filing for Q3 2024, filed 3 Oct 2024.