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NWAM LLC’s Constellation Brands STZ Stock Holding History

NWAM LLC’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 		– Sell
-750
Closed -$201K – 484
2024
Q1 		$201K Buy
+750
New +$190K 0.02% 533
2021
Q3 		– Sell
-1,229
Closed -$288K – 516
2021
Q2 		$288K Sell
1,229
-2,339
-66% -$549K 0.03% 388
2021
Q1 		$813K Buy
+3,568
New +$804K 0.08% 232
2020
Q3 		– Sell
-1,901
Closed -$333K – 405
2020
Q2 		$333K Sell
1,901
-239
-11% -$39.8K 0.05% 309
2020
Q1 		$307 Buy
2,140
+630
+42% +$111K 0.01% 298
2019
Q4 		$287K Buy
+1,510
New +$285K 0.05% 309

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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NWAM LLC's STZ Position: Q2 2024 in Review

NWAM LLC sold out of Constellation Brands (STZ) in Q2 2024, closing a stake of 750 shares — an estimated $201K sold.

NWAM LLC first reported a position in STZ in Q4 2019 and held it in 6 quarters. The position peaked at $813K in Q1 2021. 1,339 funds tracked by Wall St. Rank hold STZ as of Q2 2024.

  • NWAM LLC reported no remaining Constellation Brands position as of Q2 2024 after selling out during the quarter.
  • NWAM LLC sold 750 Constellation Brands shares in Q2 2024, an estimated $201K.
  • NWAM LLC first reported a position in Constellation Brands in Q4 2019 and held it in 6 quarters.
  • NWAM LLC's Constellation Brands position peaked at $813K in Q1 2021.
  • 1,339 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2024.

Based on NWAM LLC's 13F filing for Q2 2024, filed 24 Jul 2024.