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Fernwood Investment Management’s Constellation Brands STZ Stock Holding History

Fernwood Investment Management’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
Q4 		$1.79M Sell
8,079
-250
-3% -$59.4K 0.62% 40
2024
Q3 		$2.15M Sell
8,329
-200
-2% -$49.6K 0.7% 35
2024
Q2 		$2.19M Sell
8,529
-51
-0.6% -$13.1K 0.68% 41
2024
Q1 		$2.33M Sell
8,580
-110
-1% -$27.8K 0.68% 39
2023
Q4 		$2.1M Buy
8,690
+225
+3% +$53.5K 0.69% 37
2023
Q3 		$2.13M Buy
8,465
+55
+0.7% +$14.4K 0.76% 34
2023
Q2 		$2.07M Buy
8,410
+32
+0.4% +$7.49K 0.73% 36
2023
Q1 		$1.89M Hold
8,378
– – 0.73% 39
2022
Q4 		$1.94M Hold
8,378
– – 0.8% 34
2022
Q3 		$1.92M Sell
8,378
-1
-0% -$244 0.81% 32
2022
Q2 		$1.95M Sell
8,379
-21
-0.3% -$5.11K 0.84% 32
2022
Q1 		$1.94M Sell
8,400
-100
-1% -$23.1K 0.68% 37
2021
Q4 		$2.13M Buy
8,500
+134
+2% +$30.5K 0.7% 40
2021
Q3 		$1.76M Hold
8,366
– – 0.61% 47
2021
Q2 		$1.96M Buy
8,366
+140
+2% +$32.9K 0.65% 44
2021
Q1 		$1.88M Buy
8,226
+500
+6% +$113K 0.69% 40
2020
Q4 		$1.69M Hold
7,726
– – 0.67% 43
2020
Q3 		$1.46M Sell
7,726
-150
-2% -$27.4K 0.69% 41
2020
Q2 		$1.38M Buy
7,876
+1
+0% +$167 0.68% 43
2020
Q1 		$1.13M Buy
7,875
+50
+0.6% +$8.82K 0.72% 42
2019
Q4 		$1.49M Sell
7,825
-210
-3% -$39.7K 0.71% 41
2019
Q3 		$1.67M Sell
8,035
-10
-0.1% -$2.01K 0.83% 39
2019
Q2 		$1.58M Buy
+8,045
New +$1.57M 0.87% 38

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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

Fernwood Investment Management's STZ Position: Q4 2024 in Review

Fernwood Investment Management reduced its Constellation Brands (STZ) stake by 3% in Q4 2024, selling an estimated $59.4K and leaving 8,079 shares worth $1.79M. The position accounts for 0.62% of the portfolio, ranked #40.

Fernwood Investment Management first reported a position in STZ in Q2 2019 and has held it in 23 quarters since. The position peaked at $2.33M in Q1 2024. 1,340 funds tracked by Wall St. Rank hold STZ as of Q4 2024.

  • Fernwood Investment Management held 8,079 shares of Constellation Brands worth $1.79M as of Q4 2024.
  • Fernwood Investment Management sold 250 Constellation Brands shares in Q4 2024, an estimated $59.4K.
  • Constellation Brands made up 0.62% of Fernwood Investment Management's portfolio in Q4 2024, its #40 holding.
  • Fernwood Investment Management first reported a position in Constellation Brands in Q2 2019 and has held it in 23 quarters since.
  • Fernwood Investment Management's Constellation Brands position peaked at $2.33M in Q1 2024.
  • 1,340 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.