Fort Pitt Capital Group’s Constellation Brands STZ Stock Holding History

Fort Pitt Capital 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	$88.5M	Sell	343,516 -14,339	-4%	-$3.55M	2.49%	19
2024 Q2	$92.1M	Buy	357,855 +11,098	+3%	+$2.85M	2.8%	16
2024 Q1	$94.2M	Buy	346,757 +17,658	+5%	+$4.47M	2.9%	12
2023 Q4	$79.6M	Buy	329,099 +70,326	+27%	+$16.7M	2.61%	16
2023 Q3	$65M	Buy	258,773 +3,914	+2%	+$1.02M	2.44%	16
2023 Q2	$62.7M	Buy	254,859 +6,323	+3%	+$1.48M	2.31%	17
2023 Q1	$56.1M	Buy	248,536 +11,555	+5%	+$2.57M	2.16%	23
2022 Q4	$54.9M	Buy	236,981 +5,788	+3%	+$1.39M	2.24%	23
2022 Q3	$53.1M	Sell	231,193 -5,113	-2%	-$1.25M	2.43%	14
2022 Q2	$55.1M	Buy	236,306 +5,864	+3%	+$1.43M	2.39%	17
2022 Q1	$53.1M	Buy	230,442 +49,913	+28%	+$11.5M	1.98%	28
2021 Q4	$45.3M	Buy	180,529 +14,405	+9%	+$3.28M	1.64%	27
2021 Q3	$35M	Buy	+166,124	New	+$36.3M	1.46%	30

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fort Pitt Capital Group's STZ Position: Q3 2024 in Review

Fort Pitt Capital Group reduced its Constellation Brands (STZ) stake by 4% in Q3 2024, selling an estimated $3.55M and leaving 343,516 shares worth $88.5M. The position accounts for 2.49% of the portfolio, ranked #19.

Fort Pitt Capital Group first reported a position in STZ in Q3 2021 and has held it in 13 quarters since. The position peaked at $94.2M in Q1 2024. 1,324 funds tracked by Wall St. Rank hold STZ as of Q3 2024.

Fort Pitt Capital Group held 343,516 shares of Constellation Brands worth $88.5M as of Q3 2024.
Fort Pitt Capital Group sold 14,339 Constellation Brands shares in Q3 2024, an estimated $3.55M.
Constellation Brands made up 2.49% of Fort Pitt Capital Group's portfolio in Q3 2024, its #19 holding.
Fort Pitt Capital Group first reported a position in Constellation Brands in Q3 2021 and has held it in 13 quarters since.
Fort Pitt Capital Group's Constellation Brands position peaked at $94.2M in Q1 2024.
1,324 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2024.

Based on Fort Pitt Capital Group's 13F filing for Q3 2024, filed 29 Oct 2024.