Roman Butler Fullerton & Co’s Constellation Brands STZ Stock Holding History

Roman Butler Fullerton & Co’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	-837	Closed	-$204K	–	262
2024 Q3	$204K	Buy	837 +2	+0.2%	+$496	0.06%	249
2024 Q2	$211K	Buy	835 +1	+0.1%	+$257	0.07%	219
2024 Q1	$217K	Buy	834 +1	+0.1%	+$253	0.08%	201
2023 Q4	$208K	Buy	+833	New	+$198K	0.08%	202
2023 Q3	–	Sell	-957	Closed	-$256K	–	195
2023 Q2	$256K	Hold	957	–	–	0.12%	169
2023 Q1	$217K	Sell	957 -208	-18%	-$46.3K	0.11%	181
2022 Q4	$261K	Buy	1,165 +1	+0.1%	+$239	0.13%	170
2022 Q3	$258K	Buy	1,164 +1	+0.1%	+$244	0.16%	148
2022 Q2	$284K	Buy	1,163 +2	+0.2%	+$487	0.16%	152
2022 Q1	$267K	Buy	+1,161	New	+$268K	0.12%	170
2021 Q4	–	Sell	-1,127	Closed	-$243K	–	187
2021 Q3	$243K	Buy	+1,127	New	+$246K	0.11%	169

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

Roman Butler Fullerton & Co's STZ Position: Q4 2024 in Review

Roman Butler Fullerton & Co sold out of Constellation Brands (STZ) in Q4 2024, closing a stake of 837 shares — an estimated $204K sold.

Roman Butler Fullerton & Co first reported a position in STZ in Q3 2021 and held it in 11 quarters. The position peaked at $284K in Q2 2022. 1,337 funds tracked by Wall St. Rank hold STZ as of Q4 2024.

Roman Butler Fullerton & Co reported no remaining Constellation Brands position as of Q4 2024 after selling out during the quarter.
Roman Butler Fullerton & Co sold 837 Constellation Brands shares in Q4 2024, an estimated $204K.
Roman Butler Fullerton & Co first reported a position in Constellation Brands in Q3 2021 and held it in 11 quarters.
Roman Butler Fullerton & Co's Constellation Brands position peaked at $284K in Q2 2022.
1,337 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2024.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2024, filed 30 Jan 2025.