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Register Financial Advisors’s Constellation Brands STZ Stock Holding History

Register Financial 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
Q3 		– Sell
-406
Closed -$104K – 640
2024
Q2 		$104K Sell
406
-17
-4% -$4.37K 0.05% 261
2024
Q1 		$115K Buy
+423
New +$107K 0.06% 238
2023
Q4 		– Sell
-381
Closed -$95.9K – 572
2023
Q3 		$95.9K Sell
381
-16
-4% -$4.18K 0.07% 199
2023
Q2 		$97.7K Sell
397
-66
-14% -$15.4K 0.07% 202
2023
Q1 		$104K Sell
463
-5
-1% -$1.11K 0.08% 189
2022
Q4 		$108K Buy
+468
New +$112K 0.07% 231

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Register Financial Advisors's STZ Position: Q3 2024 in Review

Register Financial Advisors sold out of Constellation Brands (STZ) in Q3 2024, closing a stake of 406 shares — an estimated $104K sold.

Register Financial Advisors first reported a position in STZ in Q4 2022 and held it in 6 quarters. The position peaked at $115K in Q1 2024. 1,322 funds tracked by Wall St. Rank hold STZ as of Q3 2024.

  • Register Financial Advisors reported no remaining Constellation Brands position as of Q3 2024 after selling out during the quarter.
  • Register Financial Advisors sold 406 Constellation Brands shares in Q3 2024, an estimated $104K.
  • Register Financial Advisors first reported a position in Constellation Brands in Q4 2022 and held it in 6 quarters.
  • Register Financial Advisors's Constellation Brands position peaked at $115K in Q1 2024.
  • 1,322 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2024.

Based on Register Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.