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Parkside Investments’s Constellation Brands STZ Stock Holding History

Parkside Investments’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
-15,488
Closed -$4.21M – 98
2024
Q1 		$4.21M Sell
15,488
-5,900
-28% -$1.49M 0.67% 48
2023
Q4 		$5.17M Sell
21,388
-100
-0.5% -$23.8K 0.87% 47
2023
Q3 		$5.4M Sell
21,488
-17
-0.1% -$4.44K 0.99% 45
2023
Q2 		$5.29M Buy
21,505
+890
+4% +$208K 0.99% 45
2023
Q1 		$4.66M Buy
20,615
+3,340
+19% +$743K 0.88% 49
2022
Q4 		$4M Buy
17,275
+1,630
+10% +$390K 0.8% 47
2022
Q3 		$3.59M Sell
15,645
-25
-0.2% -$6.09K 0.77% 46
2022
Q2 		$3.65M Buy
15,670
+145
+0.9% +$35.3K 0.77% 47
2022
Q1 		$3.58M Sell
15,525
-2,115
-12% -$488K 0.7% 43
2021
Q4 		$4.43M Buy
17,640
+140
+0.8% +$31.9K 0.85% 41
2021
Q3 		$3.69M Sell
17,500
-100
-0.6% -$21.8K 0.77% 45
2021
Q2 		$4.12M Buy
17,600
+325
+2% +$76.3K 0.79% 48
2021
Q1 		$3.94M Buy
17,275
+475
+3% +$107K 0.82% 45
2020
Q4 		$3.68M Buy
16,800
+215
+1% +$42.3K 0.82% 45
2020
Q3 		$3.14M Sell
16,585
-760
-4% -$139K 0.83% 48
2020
Q2 		$3.03M Buy
17,345
+2,390
+16% +$398K 0.8% 48
2020
Q1 		$2.14M Sell
14,955
-388
-3% -$68.5K 0.71% 54
2019
Q4 		$2.91M Buy
15,343
+138
+0.9% +$26.1K 0.71% 56
2019
Q3 		$3.15M Sell
15,205
-275
-2% -$55.2K 0.84% 52
2019
Q2 		$3.05M Buy
15,480
+525
+4% +$103K 0.79% 53
2019
Q1 		$2.62M Buy
+14,955
New +$2.52M 0.72% 51
2018
Q4 		– Sell
-120
Closed -$25K – 159
2018
Q3 		$25K Buy
+120
New +$25.5K 0.01% 115

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

Parkside Investments's STZ Position: Q2 2024 in Review

Parkside Investments sold out of Constellation Brands (STZ) in Q2 2024, closing a stake of 15,488 shares — an estimated $4.21M sold.

Parkside Investments first reported a position in STZ in Q3 2018 and held it in 22 quarters. The position peaked at $5.4M in Q3 2023. 1,339 funds tracked by Wall St. Rank hold STZ as of Q2 2024.

  • Parkside Investments reported no remaining Constellation Brands position as of Q2 2024 after selling out during the quarter.
  • Parkside Investments sold 15,488 Constellation Brands shares in Q2 2024, an estimated $4.21M.
  • Parkside Investments first reported a position in Constellation Brands in Q3 2018 and held it in 22 quarters.
  • Parkside Investments's Constellation Brands position peaked at $5.4M in Q3 2023.
  • 1,339 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2024.

Based on Parkside Investments's 13F filing for Q2 2024, filed 11 Jul 2024.