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InterOcean Capital Group’s Constellation Brands STZ Stock Holding History

InterOcean Capital Group’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 		$233K Buy
858
+18
+2% +$4.55K 0.01% 429
2023
Q4 		$203K Buy
+840
New +$200K 0.01% 442

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 $484B AUM 34.9% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

InterOcean Capital Group's STZ Position: Q1 2024 in Review

InterOcean Capital Group increased its Constellation Brands (STZ) stake by 2.1% in Q1 2024, buying an estimated $4.55K and bringing the position to 858 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #429.

InterOcean Capital Group first reported a position in STZ in Q4 2023 and has held it in 2 quarters since. 1,323 funds tracked by Wall St. Rank hold STZ as of Q1 2024.

  • InterOcean Capital Group held 858 shares of Constellation Brands worth $233K as of Q1 2024.
  • InterOcean Capital Group bought 18 Constellation Brands shares in Q1 2024, an estimated $4.55K.
  • Constellation Brands made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #429 holding.
  • InterOcean Capital Group first reported a position in Constellation Brands in Q4 2023 and has held it in 2 quarters since.
  • 1,323 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.