Roanoke Asset Management’s Constellation Brands STZ Stock Holding History

Roanoke Asset Management’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 Q4	–	Sell	-2,500	Closed	-$644K	–	102
2024 Q3	$644K	Hold	2,500	–	–	0.2%	61
2024 Q2	$643K	Sell	2,500 -150	-6%	-$38.6K	0.21%	61
2024 Q1	$720K	Buy	2,650 +100	+4%	+$25.3K	0.24%	60
2023 Q4	$616K	Hold	2,550	–	–	0.23%	61
2023 Q3	$641K	Hold	2,550	–	–	0.26%	62
2023 Q2	$628K	Hold	2,550	–	–	0.25%	62
2023 Q1	$576K	Hold	2,550	–	–	0.25%	65
2022 Q4	$591K	Hold	2,550	–	–	0.27%	67
2022 Q3	$586K	Hold	2,550	–	–	0.28%	64
2022 Q2	$594K	Hold	2,550	–	–	0.27%	68
2022 Q1	$587K	Hold	2,550	–	–	0.22%	72
2021 Q4	$640K	Hold	2,550	–	–	0.21%	74
2021 Q3	$537K	Hold	2,550	–	–	0.19%	76
2021 Q2	$596K	Hold	2,550	–	–	0.21%	74
2021 Q1	$581K	Buy	2,550 +100	+4%	+$22.5K	0.25%	71
2020 Q4	$537K	Buy	2,450 +1,025	+72%	+$202K	0.25%	72
2020 Q3	$270K	Hold	1,425	–	–	0.15%	82
2020 Q2	$249K	Sell	1,425 -75	-5%	-$12.5K	0.14%	83
2020 Q1	$215K	Hold	1,500	–	–	0.14%	85
2019 Q4	$285K	Hold	1,500	–	–	0.14%	83
2019 Q3	$311K	Buy	1,500 +50	+3%	+$10K	0.15%	80
2019 Q2	$286K	Buy	1,450 +150	+12%	+$29.3K	0.13%	87
2019 Q1	$228K	Buy	+1,300	New	+$219K	0.11%	93

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Roanoke Asset Management's STZ Position: Q4 2024 in Review

Roanoke Asset Management sold out of Constellation Brands (STZ) in Q4 2024, closing a stake of 2,500 shares — an estimated $644K sold.

Roanoke Asset Management first reported a position in STZ in Q1 2019 and held it in 23 quarters. The position peaked at $720K in Q1 2024. 1,337 funds tracked by Wall St. Rank hold STZ as of Q4 2024.

Roanoke Asset Management reported no remaining Constellation Brands position as of Q4 2024 after selling out during the quarter.
Roanoke Asset Management sold 2,500 Constellation Brands shares in Q4 2024, an estimated $644K.
Roanoke Asset Management first reported a position in Constellation Brands in Q1 2019 and held it in 23 quarters.
Roanoke Asset Management's Constellation Brands position peaked at $720K in Q1 2024.
1,337 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2024.

Based on Roanoke Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.