Kelly Lawrence W & Associates’s Constellation Brands STZ Stock Holding History

Kelly Lawrence W & Associates’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	-170	Closed	-$41.1K	–	186
2023 Q4	$41.1K	Hold	170	–	–	0.01%	118
2023 Q3	$42.7K	Hold	170	–	–	0.01%	112
2023 Q2	$41.4K	Hold	170	–	–	0.01%	111
2023 Q1	$38.4K	Hold	170	–	–	0.01%	114
2022 Q4	$39.4K	Hold	170	–	–	0.01%	114
2022 Q3	$39K	Hold	170	–	–	0.01%	122
2022 Q2	$40K	Hold	170	–	–	0.01%	128
2022 Q1	$39K	Hold	170	–	–	0.01%	122
2021 Q4	$43K	Hold	170	–	–	0.01%	124
2021 Q3	$36K	Hold	170	–	–	0.01%	125
2021 Q2	$40K	Hold	170	–	–	0.01%	126
2021 Q1	$39K	Buy	+170	New	+$38.3K	0.01%	117
2020 Q4	–	Sell	-170	Closed	-$32K	–	121
2020 Q3	$32K	Hold	170	–	–	0.01%	98
2020 Q2	$30K	Hold	170	–	–	0.01%	95
2020 Q1	$24K	Hold	170	–	–	0.01%	102
2019 Q4	$32K	Hold	170	–	–	0.01%	113
2019 Q3	$35K	Hold	170	–	–	0.01%	113
2019 Q2	$33K	Hold	170	–	–	0.01%	114
2019 Q1	$30K	Hold	170	–	–	0.01%	111
2018 Q4	$27K	Hold	170	–	–	0.01%	112
2018 Q3	$37K	Hold	170	–	–	0.01%	117
2018 Q2	$37K	Hold	170	–	–	0.01%	117
2018 Q1	$39K	Hold	170	–	–	0.01%	118
2017 Q4	$39K	Hold	170	–	–	0.01%	127
2017 Q3	$34K	Hold	170	–	–	0.01%	118
2017 Q2	$33K	Hold	170	–	–	0.01%	118
2017 Q1	$28K	Hold	170	–	–	0.01%	137
2016 Q4	$26K	Hold	170	–	–	0.01%	137
2016 Q3	$28K	Hold	170	–	–	0.01%	144
2016 Q2	$28K	Buy	+170	New	+$26.6K	0.01%	157

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kelly Lawrence W & Associates's STZ Position: Q1 2024 in Review

Kelly Lawrence W & Associates sold out of Constellation Brands (STZ) in Q1 2024, closing a stake of 170 shares — an estimated $41.1K sold.

Kelly Lawrence W & Associates first reported a position in STZ in Q2 2016 and held it in 30 quarters. The position peaked at $43K in Q4 2021. 1,321 funds tracked by Wall St. Rank hold STZ as of Q1 2024.

Kelly Lawrence W & Associates reported no remaining Constellation Brands position as of Q1 2024 after selling out during the quarter.
Kelly Lawrence W & Associates sold 170 Constellation Brands shares in Q1 2024, an estimated $41.1K.
Kelly Lawrence W & Associates first reported a position in Constellation Brands in Q2 2016 and held it in 30 quarters.
Kelly Lawrence W & Associates's Constellation Brands position peaked at $43K in Q4 2021.
1,321 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2024.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2024, filed 15 May 2024.