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Gilman Hill Asset Management’s Constellation Brands STZ Stock Holding History

Gilman Hill Asset 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 		– Sell
-895
Closed -$231K – 237
2024
Q3 		$231K Buy
895
+75
+9% +$18.6K 0.04% 200
2024
Q2 		$211K Hold
820
– – 0.04% 198
2024
Q1 		$223K Sell
820
-50
-6% -$12.7K 0.04% 194
2023
Q4 		$210K Hold
870
– – 0.04% 197
2023
Q3 		$219K Hold
870
– – 0.04% 188
2023
Q2 		$214K Buy
+870
New +$204K 0.04% 202
2023
Q1 		– Sell
-1,445
Closed -$335K – 216
2022
Q4 		$335K Sell
1,445
-227
-14% -$54.3K 0.07% 162
2022
Q3 		$384K Sell
1,672
-73
-4% -$17.8K 0.09% 150
2022
Q2 		$407K Sell
1,745
-100
-5% -$24.3K 0.09% 147
2022
Q1 		$425K Sell
1,845
-30
-2% -$6.93K 0.1% 141
2021
Q4 		$471K Sell
1,875
-645
-26% -$147K 0.1% 139
2021
Q3 		$531K Sell
2,520
-50
-2% -$10.9K 0.14% 122
2021
Q2 		$601K Hold
2,570
– – 0.15% 114
2021
Q1 		$586K Buy
2,570
+820
+47% +$185K 0.16% 115
2020
Q4 		$383K Buy
1,750
+560
+47% +$110K 0.13% 123
2020
Q3 		$226K Sell
1,190
-60
-5% -$10.9K 0.09% 149
2020
Q2 		$219K Buy
+1,250
New +$208K 0.09% 147
2020
Q1 		– Sell
-2,900
Closed -$550K – 174
2019
Q4 		$550K Buy
2,900
+250
+9% +$47.2K 0.18% 113
2019
Q3 		$549K Buy
2,650
+625
+31% +$126K 0.18% 112
2019
Q2 		$399K Buy
+2,025
New +$395K 0.13% 127
2018
Q4 		– Sell
-1,000
Closed -$216K – 188
2018
Q3 		$216K Buy
+1,000
New +$213K 0.08% 159

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 $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Gilman Hill Asset Management's STZ Position: Q4 2024 in Review

Gilman Hill Asset Management sold out of Constellation Brands (STZ) in Q4 2024, closing a stake of 895 shares — an estimated $231K sold.

Gilman Hill Asset Management first reported a position in STZ in Q3 2018 and held it in 21 quarters. The position peaked at $601K in Q2 2021. 1,341 funds tracked by Wall St. Rank hold STZ as of Q4 2024.

  • Gilman Hill Asset Management reported no remaining Constellation Brands position as of Q4 2024 after selling out during the quarter.
  • Gilman Hill Asset Management sold 895 Constellation Brands shares in Q4 2024, an estimated $231K.
  • Gilman Hill Asset Management first reported a position in Constellation Brands in Q3 2018 and held it in 21 quarters.
  • Gilman Hill Asset Management's Constellation Brands position peaked at $601K in Q2 2021.
  • 1,341 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2024.

Based on Gilman Hill Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.