Franklin Street Advisors’s Constellation Brands STZ Stock Holding History

Franklin Street 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	-770	Closed	-$209K	–	180
2024 Q1	$209K	Buy	+770	New	+$195K	0.02%	157
2023 Q4	–	Sell	-806	Closed	-$203K	–	157
2023 Q3	$203K	Buy	+806	New	+$210K	0.02%	141
2022 Q1	–	Sell	-812	Closed	-$204K	–	168
2021 Q4	$204K	Buy	+812	New	+$185K	0.02%	161
2020 Q4	–	Sell	-1,855	Closed	-$352K	–	150
2020 Q3	$352K	Sell	1,855 -270	-13%	-$49.2K	0.04%	110
2020 Q2	$372K	Sell	2,125 -315	-13%	-$52.5K	0.04%	106
2020 Q1	$350K	Sell	2,440 -74,749	-97%	-$13.2M	0.05%	99
2019 Q4	$14.6M	Sell	77,189 -3,410	-4%	-$644K	1.73%	19
2019 Q3	$16.7M	Buy	80,599 +1,962	+2%	+$394K	2.11%	11
2019 Q2	$15.5M	Buy	78,637 +21,518	+38%	+$4.2M	1.99%	12
2019 Q1	$10M	Buy	+57,119	New	+$9.62M	1.39%	30

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

Franklin Street Advisors's STZ Position: Q2 2024 in Review

Franklin Street Advisors sold out of Constellation Brands (STZ) in Q2 2024, closing a stake of 770 shares — an estimated $209K sold.

Franklin Street Advisors first reported a position in STZ in Q1 2019 and held it in 10 quarters. The position peaked at $16.7M in Q3 2019. 1,340 funds tracked by Wall St. Rank hold STZ as of Q2 2024.

Franklin Street Advisors reported no remaining Constellation Brands position as of Q2 2024 after selling out during the quarter.
Franklin Street Advisors sold 770 Constellation Brands shares in Q2 2024, an estimated $209K.
Franklin Street Advisors first reported a position in Constellation Brands in Q1 2019 and held it in 10 quarters.
Franklin Street Advisors's Constellation Brands position peaked at $16.7M in Q3 2019.
1,340 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2024.

Based on Franklin Street Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.