ICA Group Wealth Management’s Constellation Brands STZ Stock Holding History

ICA Group Wealth 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 Q2	$18.3K	Hold	71	–	–	0.01%	373
2024 Q1	$19.3K	Hold	71	–	–	﹤0.01%	763
2023 Q4	$17.2K	Buy	+71	New	+$16.9K	﹤0.01%	763
2023 Q3	–	Sell	-118	Closed	-$29.1K	–	1097
2023 Q2	$29.1K	Sell	118 -4,543	-97%	-$1.06M	0.01%	611
2023 Q1	$1.05M	Buy	4,661 +207	+5%	+$46.1K	0.25%	94
2022 Q4	$1.03M	Buy	4,454 +323	+8%	+$77.3K	0.24%	100
2022 Q3	$949K	Buy	4,131 +24	+0.6%	+$5.85K	0.2%	116
2022 Q2	$1.03M	Sell	4,107 -14	-0.3%	-$3.41K	0.19%	120
2022 Q1	$1.01M	Buy	+4,121	New	+$952K	0.19%	123

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

ICA Group Wealth Management's STZ Position: Q2 2024 in Review

ICA Group Wealth Management held its Constellation Brands (STZ) position steady in Q2 2024 at 71 shares worth $18.3K. The position accounts for 0.01% of the portfolio, ranked #373.

ICA Group Wealth Management first reported a position in STZ in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.05M in Q1 2023. 1,339 funds tracked by Wall St. Rank hold STZ as of Q2 2024.

ICA Group Wealth Management held 71 shares of Constellation Brands worth $18.3K as of Q2 2024.
ICA Group Wealth Management left its Constellation Brands share count unchanged in Q2 2024.
Constellation Brands made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #373 holding.
ICA Group Wealth Management first reported a position in Constellation Brands in Q1 2022 and has held it in 9 quarters since.
ICA Group Wealth Management's Constellation Brands position peaked at $1.05M in Q1 2023.
1,339 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.