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Probity Advisors’s Constellation Brands STZ Stock Holding History

Probity Advisors’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
-806
Closed -$219K – 214
2024
Q1 		$219K Sell
806
-69
-8% -$17.5K 0.05% 201
2023
Q4 		$212K Sell
875
-294
-25% -$69.9K 0.05% 199
2023
Q3 		$294K Sell
1,169
-67
-5% -$17.5K 0.07% 155
2023
Q2 		$304K Buy
+1,236
New +$289K 0.07% 158
2022
Q4 		$327K Sell
1,411
-44
-3% -$10.5K 0.07% 151
2022
Q3 		$334K Sell
1,455
-79
-5% -$19.3K 0.08% 142
2022
Q2 		$358K Sell
1,534
-44
-3% -$10.7K 0.08% 141
2022
Q1 		$363K Sell
1,578
-33
-2% -$7.62K 0.07% 150
2021
Q4 		$404K Sell
1,611
-69
-4% -$15.7K 0.08% 146
2021
Q3 		$354K Sell
1,680
-49
-3% -$10.7K 0.07% 159
2021
Q2 		$404K Sell
1,729
-5
-0.3% -$1.17K 0.09% 147
2021
Q1 		$395K Buy
+1,734
New +$391K 0.09% 144
2020
Q3 		$360K Sell
1,902
-45
-2% -$8.21K 0.1% 137
2020
Q2 		$341K Buy
1,947
+21
+1% +$3.5K 0.11% 136
2020
Q1 		$276K Buy
1,926
+117
+6% +$20.6K 0.1% 137
2019
Q4 		$343K Buy
1,809
+271
+18% +$51.2K 0.1% 143
2019
Q3 		$319K Buy
1,538
+24
+2% +$4.82K 0.1% 142
2019
Q2 		$298K Buy
1,514
+49
+3% +$9.57K 0.1% 147
2019
Q1 		$257K Buy
+1,465
New +$247K 0.09% 153
2018
Q1 		– Sell
-880
Closed -$201K – 158
2017
Q4 		$201K Buy
+880
New +$190K 0.07% 155
2016
Q3 		– Sell
-1,579
Closed -$261K – 141
2016
Q2 		$261K Buy
+1,579
New +$247K 0.12% 119

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

Probity Advisors's STZ Position: Q2 2024 in Review

Probity Advisors sold out of Constellation Brands (STZ) in Q2 2024, closing a stake of 806 shares — an estimated $219K sold.

Probity Advisors first reported a position in STZ in Q2 2016 and held it in 21 quarters. The position peaked at $404K in Q4 2021. 1,339 funds tracked by Wall St. Rank hold STZ as of Q2 2024.

  • Probity Advisors reported no remaining Constellation Brands position as of Q2 2024 after selling out during the quarter.
  • Probity Advisors sold 806 Constellation Brands shares in Q2 2024, an estimated $219K.
  • Probity Advisors first reported a position in Constellation Brands in Q2 2016 and held it in 21 quarters.
  • Probity Advisors's Constellation Brands position peaked at $404K in Q4 2021.
  • 1,339 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2024.

Based on Probity Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.