NorthCrest Asset Manangement’s Constellation Brands STZ Stock Holding History

NorthCrest Asset Manangement’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
2025 Q1	–	Sell	-1,047	Closed	-$231K	–	630
2024 Q4	$231K	Sell	1,047 -46	-4%	-$10.9K	0.01%	528
2024 Q3	$282K	Sell	1,093 -31	-3%	-$7.68K	0.01%	496
2024 Q2	$289K	Buy	1,124 +122	+12%	+$31.4K	0.01%	460
2024 Q1	$272K	Buy	1,002 +2	+0.2%	+$506	0.01%	461
2023 Q4	$242K	Buy	1,000 +94	+10%	+$22.4K	0.01%	477
2023 Q3	$228K	Sell	906 -72	-7%	-$18.8K	0.01%	468
2023 Q2	$241K	Hold	978	–	–	0.01%	468
2023 Q1	$221K	Buy	+978	New	+$218K	0.01%	465
2022 Q3	–	Sell	-1,002	Closed	-$234K	–	439
2022 Q2	$234K	Buy	+1,002	New	+$244K	0.01%	402
2022 Q1	–	Sell	-1,065	Closed	-$267K	–	450
2021 Q4	$267K	Buy	+1,065	New	+$243K	0.01%	374

Other funds holding STZ

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

NorthCrest Asset Manangement's STZ Position: Q1 2025 in Review

NorthCrest Asset Manangement sold out of Constellation Brands (STZ) in Q1 2025, closing a stake of 1,047 shares — an estimated $231K sold.

NorthCrest Asset Manangement first reported a position in STZ in Q4 2021 and held it in 10 quarters. The position peaked at $289K in Q2 2024. 1,175 funds tracked by Wall St. Rank hold STZ as of Q1 2025.

NorthCrest Asset Manangement reported no remaining Constellation Brands position as of Q1 2025 after selling out during the quarter.
NorthCrest Asset Manangement sold 1,047 Constellation Brands shares in Q1 2025, an estimated $231K.
NorthCrest Asset Manangement first reported a position in Constellation Brands in Q4 2021 and held it in 10 quarters.
NorthCrest Asset Manangement's Constellation Brands position peaked at $289K in Q2 2024.
1,175 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2025.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2025, filed 16 Apr 2025.