Rockbridge Investment Management’s Constellation Brands STZ Stock Holding History

Rockbridge Investment 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 Q1	–	Sell	-33	Closed	-$7.98K	–	556
2023 Q4	$7.98K	Buy	+33	New	+$7.85K	﹤0.01%	419
2022 Q3	–	Sell	-63	Closed	-$14.7K	–	531
2022 Q2	$14.7K	Hold	63	–	–	﹤0.01%	330
2022 Q1	$14.7K	Sell	63 -50	-44%	-$11.5K	﹤0.01%	451
2021 Q4	$28K	Hold	113	–	–	﹤0.01%	437
2021 Q3	$24K	Hold	113	–	–	﹤0.01%	429
2021 Q2	$26K	Hold	113	–	–	﹤0.01%	410
2021 Q1	$26K	Sell	113 -32	-22%	-$7.21K	﹤0.01%	383
2020 Q4	$32K	Hold	145	–	–	0.01%	345
2020 Q3	$27K	Hold	145	–	–	0.01%	336
2020 Q2	$25K	Buy	+145	New	+$24.2K	0.01%	311

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rockbridge Investment Management's STZ Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Constellation Brands (STZ) in Q1 2024, closing a stake of 33 shares — an estimated $7.98K sold.

Rockbridge Investment Management first reported a position in STZ in Q2 2020 and held it in 10 quarters. The position peaked at $32K in Q4 2020. 1,321 funds tracked by Wall St. Rank hold STZ as of Q1 2024.

Rockbridge Investment Management reported no remaining Constellation Brands position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 33 Constellation Brands shares in Q1 2024, an estimated $7.98K.
Rockbridge Investment Management first reported a position in Constellation Brands in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's Constellation Brands position peaked at $32K in Q4 2020.
1,321 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.