Private Ocean’s Constellation Brands STZ Stock Holding History

Private Ocean’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	$32.2K	Sell	125 -9	-7%	-$2.31K	﹤0.01%	300
2024 Q1	$36.4K	Hold	134	–	–	﹤0.01%	271
2023 Q4	$32.4K	Hold	134	–	–	﹤0.01%	282
2023 Q3	$33.7K	Hold	134	–	–	﹤0.01%	270
2023 Q2	$33K	Hold	134	–	–	﹤0.01%	294
2023 Q1	$30.3K	Buy	134 +9	+7%	+$2K	﹤0.01%	284
2022 Q4	$29K	Sell	125 -21	-14%	-$5.03K	﹤0.01%	285
2022 Q3	$33K	Sell	146 -1	-0.7%	-$244	0.01%	259
2022 Q2	$34K	Hold	147	–	–	0.01%	246
2022 Q1	$34K	Buy	147 +1	+0.7%	+$231	﹤0.01%	290
2021 Q4	$37K	Hold	146	–	–	﹤0.01%	304
2021 Q3	$31K	Hold	146	–	–	﹤0.01%	318
2021 Q2	$34K	Buy	146 +21	+17%	+$4.93K	﹤0.01%	299
2021 Q1	$29K	Buy	+125	New	+$28.2K	0.01%	323
2020 Q4	–	Sell	-125	Closed	-$24K	–	532
2020 Q3	$24K	Hold	125	–	–	0.01%	296
2020 Q2	$21K	Sell	125 -100	-44%	-$16.7K	0.01%	293
2020 Q1	$32K	Sell	225 -125	-36%	-$22.1K	0.01%	267
2019 Q4	$67K	Buy	350 +225	+180%	+$42.5K	0.02%	202
2019 Q3	$26K	Hold	125	–	–	0.01%	303
2019 Q2	$24K	Hold	125	–	–	0.01%	279
2019 Q1	$22K	Hold	125	–	–	0.01%	268
2018 Q4	$20K	Hold	125	–	–	0.01%	228
2018 Q3	$27K	Hold	125	–	–	0.01%	197
2018 Q2	$27K	Hold	125	–	–	0.01%	211
2018 Q1	$28K	Buy	+125	New	+$27.5K	0.01%	228

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

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

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

Private Ocean's STZ Position: Q2 2024 in Review

Private Ocean reduced its Constellation Brands (STZ) stake by 6.7% in Q2 2024, selling an estimated $2.31K and leaving 125 shares worth $32.2K. The position accounts for ﹤0.01% of the portfolio, ranked #300.

Private Ocean first reported a position in STZ in Q1 2018 and has held it in 25 quarters since. The position peaked at $67K in Q4 2019. 1,339 funds tracked by Wall St. Rank hold STZ as of Q2 2024.

Private Ocean held 125 shares of Constellation Brands worth $32.2K as of Q2 2024.
Private Ocean sold 9 Constellation Brands shares in Q2 2024, an estimated $2.31K.
Constellation Brands made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #300 holding.
Private Ocean first reported a position in Constellation Brands in Q1 2018 and has held it in 25 quarters since.
Private Ocean's Constellation Brands position peaked at $67K in Q4 2019.
1,339 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.