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First Trust Direct Indexing’s Constellation Brands STZ Stock Holding History

First Trust Direct Indexing’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 		– Sell
-3,292
Closed -$848K – 804
2024
Q3 		$848K Sell
3,292
-373
-10% -$92.5K 0.05% 401
2024
Q2 		$943K Buy
3,665
+861
+31% +$221K 0.06% 324
2024
Q1 		$762K Buy
2,804
+574
+26% +$145K 0.06% 358
2023
Q4 		$539K Buy
2,230
+405
+22% +$96.3K 0.05% 427
2023
Q3 		$459K Buy
1,825
+97
+6% +$25.3K 0.05% 418
2023
Q2 		$425K Buy
1,728
+173
+11% +$40.5K 0.05% 456
2023
Q1 		$351K Buy
1,555
+428
+38% +$95.2K 0.04% 494
2022
Q4 		$261K Buy
1,127
+52
+5% +$12.4K 0.03% 545
2022
Q3 		$247K Sell
1,075
-82
-7% -$20K 0.04% 520
2022
Q2 		$270K Buy
1,157
+50
+5% +$12.2K 0.04% 500
2022
Q1 		$255K Buy
+1,107
New +$256K 0.03% 554
2021
Q1 		– Sell
-69
Closed -$15K – 919
2020
Q4 		$15K Buy
+69
New +$13.6K ﹤0.01% 888

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 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
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

First Trust Direct Indexing's STZ Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Constellation Brands (STZ) in Q4 2024, closing a stake of 3,292 shares — an estimated $848K sold.

First Trust Direct Indexing first reported a position in STZ in Q4 2020 and held it in 12 quarters. The position peaked at $943K in Q2 2024. 1,337 funds tracked by Wall St. Rank hold STZ as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Constellation Brands position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 3,292 Constellation Brands shares in Q4 2024, an estimated $848K.
  • First Trust Direct Indexing first reported a position in Constellation Brands in Q4 2020 and held it in 12 quarters.
  • First Trust Direct Indexing's Constellation Brands position peaked at $943K in Q2 2024.
  • 1,337 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.