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Simplicity Solutions’s Constellation Brands STZ Stock Holding History

Simplicity Solutions’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
2023
Q4 		$655K Buy
2,708
+74
+3% +$17.6K 0.02% 571
2023
Q3 		$662K Sell
2,634
-772
-23% -$202K 0.02% 528
2023
Q2 		$838K Sell
3,406
-1,170
-26% -$274K 0.02% 511
2023
Q1 		$1.03M Buy
4,576
+3,060
+202% +$681K 0.03% 478
2022
Q4 		$351K Sell
1,516
-829
-35% -$198K 0.05% 436
2022
Q3 		$538K Buy
2,345
+1,008
+75% +$246K 0.08% 291
2022
Q2 		$312K Buy
1,337
+328
+33% +$79.8K 0.04% 430
2022
Q1 		$232K Sell
1,009
-963
-49% -$222K 0.03% 562
2021
Q4 		$494K Buy
+1,972
New +$449K 0.06% 395
2021
Q1 		– Sell
-8,338
Closed -$1.83M – 918
2020
Q4 		$1.83M Buy
8,338
+833
+11% +$164K 0.03% 405
2020
Q3 		$1.42M Buy
7,505
+955
+15% +$174K 0.03% 410
2020
Q2 		$1.15M Buy
6,550
+5,060
+340% +$843K 0.02% 433
2020
Q1 		$214K Buy
1,490
+240
+19% +$42.3K 0.01% 675
2019
Q4 		$237K Buy
1,250
+103
+9% +$19.5K 0.01% 749
2019
Q3 		$238K Sell
1,147
-468
-29% -$94K 0.01% 641
2019
Q2 		$318K Sell
1,615
-356
-18% -$69.5K 0.01% 472
2019
Q1 		$346K Buy
+1,971
New +$332K 0.02% 488
2018
Q4 		– Sell
-1,510
Closed -$326K – 781
2018
Q3 		$326K Buy
+1,510
New +$321K 0.02% 350
2016
Q1 		– Sell
-15,174
Closed -$2.16M – 487
2015
Q4 		$2.16M Buy
+15,174
New +$2.09M 0.26% 104

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplicity Solutions's STZ Position: Q4 2023 in Review

Simplicity Solutions increased its Constellation Brands (STZ) stake by 2.8% in Q4 2023, buying an estimated $17.6K and bringing the position to 2,708 shares worth $655K. The position accounts for 0.02% of the portfolio, ranked #571.

Simplicity Solutions first reported a position in STZ in Q4 2015 and has held it in 19 quarters since. The position peaked at $2.16M in Q4 2015. 1,297 funds tracked by Wall St. Rank hold STZ as of Q4 2023.

  • Simplicity Solutions held 2,708 shares of Constellation Brands worth $655K as of Q4 2023.
  • Simplicity Solutions bought 74 Constellation Brands shares in Q4 2023, an estimated $17.6K.
  • Constellation Brands made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #571 holding.
  • Simplicity Solutions first reported a position in Constellation Brands in Q4 2015 and has held it in 19 quarters since.
  • Simplicity Solutions's Constellation Brands position peaked at $2.16M in Q4 2015.
  • 1,297 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.