M Holdings Securities’s Constellation Brands STZ Stock Holding History

M Holdings Securities’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 Q3	–	Sell	-1,443	Closed	-$371K	–	274
2024 Q2	$371K	Buy	+1,443	New	+$371K	0.05%	206
2023 Q3	–	Sell	-1,050	Closed	-$258K	–	290
2023 Q2	$258K	Sell	1,050 -588	-36%	-$138K	0.05%	160
2023 Q1	$370K	Buy	1,638 +24	+1%	+$5.34K	0.04%	316
2022 Q4	$374K	Hold	1,614	–	–	0.04%	307
2022 Q3	$371K	Sell	1,614 -19	-1%	-$4.63K	0.04%	290
2022 Q2	$381K	Sell	1,633 -299	-15%	-$72.8K	0.04%	292
2022 Q1	$445K	Buy	+1,932	New	+$446K	0.03%	316
2021 Q2	–	Sell	-1,738	Closed	-$396K	–	441
2021 Q1	$396K	Buy	+1,738	New	+$392K	0.04%	333
2017 Q2	–	Sell	-1,359	Closed	-$220K	–	306
2017 Q1	$220K	Buy	+1,359	New	+$212K	0.08%	246

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

M Holdings Securities's STZ Position: Q3 2024 in Review

M Holdings Securities sold out of Constellation Brands (STZ) in Q3 2024, closing a stake of 1,443 shares — an estimated $371K sold.

M Holdings Securities first reported a position in STZ in Q1 2017 and held it in 9 quarters. The position peaked at $445K in Q1 2022. 1,322 funds tracked by Wall St. Rank hold STZ as of Q3 2024.

M Holdings Securities reported no remaining Constellation Brands position as of Q3 2024 after selling out during the quarter.
M Holdings Securities sold 1,443 Constellation Brands shares in Q3 2024, an estimated $371K.
M Holdings Securities first reported a position in Constellation Brands in Q1 2017 and held it in 9 quarters.
M Holdings Securities's Constellation Brands position peaked at $445K in Q1 2022.
1,322 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.