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Glassman Wealth Services’s Constellation Brands STZ Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-192
Closed -$46.4K – 1606
2023
Q4 		$46.4K Buy
192
+39
+25% +$9.28K 0.01% 468
2023
Q3 		$38.5K Buy
153
+2
+1% +$522 0.01% 485
2023
Q2 		$37.2K Sell
151
-182
-55% -$42.6K 0.01% 480
2023
Q1 		$75.2K Sell
333
-98
-23% -$21.8K 0.01% 315
2022
Q4 		$99.9K Buy
431
+270
+168% +$64.6K 0.02% 270
2022
Q3 		$37K Buy
161
+37
+30% +$9.02K 0.01% 452
2022
Q2 		$29K Buy
124
+12
+11% +$2.92K 0.01% 525
2022
Q1 		$26K Sell
112
-10
-8% -$2.31K ﹤0.01% 566
2021
Q4 		$31K Sell
122
-1
-0.8% -$228 0.01% 499
2021
Q3 		$26K Sell
123
-3
-2% -$655 0.01% 519
2021
Q2 		$30K Buy
126
+18
+17% +$4.23K 0.01% 456
2021
Q1 		$25K Buy
108
+59
+120% +$13.3K 0.01% 473
2020
Q4 		$11K Sell
49
-3
-6% -$590 ﹤0.01% 696
2020
Q3 		$10K Sell
52
-692
-93% -$126K ﹤0.01% 622
2020
Q2 		$130K Sell
744
-33
-4% -$5.5K 0.04% 146
2020
Q1 		$111K Sell
777
-15
-2% -$2.65K 0.04% 153
2019
Q4 		$150K Buy
792
+58
+8% +$11K 0.06% 143
2019
Q3 		$152K Buy
734
+9
+1% +$1.81K 0.06% 126
2019
Q2 		$143K Buy
725
+700
+2,800% +$137K 0.06% 131
2019
Q1 		$4K Buy
25
+20
+400% +$3.37K ﹤0.01% 593
2018
Q4 		$1K Hold
5
– – ﹤0.01% 688
2018
Q3 		$1K Sell
5
-10
-67% -$2.13K ﹤0.01% 740
2018
Q2 		$3K Buy
15
+4
+36% +$903 ﹤0.01% 520
2018
Q1 		$3K Buy
11
+3
+38% +$661 ﹤0.01% 501
2017
Q4 		$2K Sell
8
-42
-84% -$9.08K ﹤0.01% 514
2017
Q3 		$10K Buy
50
+2
+4% +$396 0.01% 301
2017
Q2 		$9K Buy
48
+45
+1,500% +$8.01K 0.01% 311
2017
Q1 		$0 Sell
3
-7
-70% -$1.09K ﹤0.01% 684
2016
Q4 		$2K Buy
+10
New +$1.59K ﹤0.01% 521

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Glassman Wealth Services's STZ Position: Q1 2024 in Review

Glassman Wealth Services sold out of Constellation Brands (STZ) in Q1 2024, closing a stake of 192 shares — an estimated $46.4K sold.

Glassman Wealth Services first reported a position in STZ in Q4 2016 and held it in 29 quarters. The position peaked at $152K in Q3 2019. 1,321 funds tracked by Wall St. Rank hold STZ as of Q1 2024.

  • Glassman Wealth Services reported no remaining Constellation Brands position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 192 Constellation Brands shares in Q1 2024, an estimated $46.4K.
  • Glassman Wealth Services first reported a position in Constellation Brands in Q4 2016 and held it in 29 quarters.
  • Glassman Wealth Services's Constellation Brands position peaked at $152K in Q3 2019.
  • 1,321 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.