Fortis Advisors’s Constellation Brands STZ Stock Holding History

Fortis Advisors’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 Q2	–	Sell	-831	Closed	-$226K	–	100
2024 Q1	$226K	Sell	831 -150	-15%	-$38K	0.15%	92
2023 Q4	$237K	Hold	981	–	–	0.17%	80
2023 Q3	$247K	Hold	981	–	–	0.19%	80
2023 Q2	$241K	Hold	981	–	–	0.17%	76
2023 Q1	$222K	Buy	981 +150	+18%	+$33.4K	0.14%	83
2022 Q4	$193K	Hold	831	–	–	0.15%	82
2022 Q3	$191K	Hold	831	–	–	0.14%	89
2022 Q2	$194K	Buy	831 +200	+32%	+$48.7K	0.13%	94
2022 Q1	$145K	Hold	631	–	–	0.08%	123
2021 Q4	$158K	Hold	631	–	–	0.09%	108
2021 Q3	$133K	Hold	631	–	–	0.08%	119
2021 Q2	$148K	Buy	631 +630	+63,000%	+$148K	0.09%	115
2021 Q1	$0	Hold	1	–	–	﹤0.01%	259
2020 Q4	$0	Hold	1	–	–	﹤0.01%	190
2020 Q3	$0	Hold	1	–	–	﹤0.01%	182
2020 Q2	$0	Sell	1 -129	-99%	-$21.5K	﹤0.01%	309
2020 Q1	$19K	Buy	130 +52	+67%	+$9.18K	0.01%	234
2019 Q4	$15K	Hold	78	–	–	0.01%	253
2019 Q3	$16K	Buy	78 +77	+7,700%	+$15.5K	0.01%	256
2019 Q2	$0	Hold	1	–	–	﹤0.01%	356
2019 Q1	$0	Hold	1	–	–	﹤0.01%	337
2018 Q4	$0	Hold	1	–	–	﹤0.01%	330
2018 Q3	$0	Hold	1	–	–	﹤0.01%	325
2018 Q2	$0	Sell	1 -9	-90%	-$2.03K	﹤0.01%	329
2018 Q1	$2K	Hold	10	–	–	﹤0.01%	297
2017 Q4	$2K	Hold	10	–	–	﹤0.01%	278
2017 Q3	$2K	Buy	+10	New	+$1.98K	﹤0.01%	272

Other funds holding STZ

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fortis Advisors's STZ Position: Q2 2024 in Review

Fortis Advisors sold out of Constellation Brands (STZ) in Q2 2024, closing a stake of 831 shares — an estimated $226K sold.

Fortis Advisors first reported a position in STZ in Q3 2017 and held it in 27 quarters. The position peaked at $247K in Q3 2023. 1,339 funds tracked by Wall St. Rank hold STZ as of Q2 2024.

Fortis Advisors reported no remaining Constellation Brands position as of Q2 2024 after selling out during the quarter.
Fortis Advisors sold 831 Constellation Brands shares in Q2 2024, an estimated $226K.
Fortis Advisors first reported a position in Constellation Brands in Q3 2017 and held it in 27 quarters.
Fortis Advisors's Constellation Brands position peaked at $247K in Q3 2023.
1,339 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2024.

Based on Fortis Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.