Steel Grove Capital Advisors’s Constellation Brands STZ Stock Holding History

Steel Grove Capital 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	-818	Closed	-$211K	–	189
2024 Q2	$211K	Hold	818	–	–	0.03%	168
2024 Q1	$222K	Buy	+818	New	+$207K	0.03%	201
2023 Q4	–	Sell	-823	Closed	-$207K	–	208
2023 Q3	$207K	Buy	823 +5	+0.6%	+$1.3K	0.03%	177
2023 Q2	$201K	Buy	+818	New	+$191K	0.03%	180
2022 Q1	–	Sell	-818	Closed	-$205K	–	162
2021 Q4	$205K	Buy	+818	New	+$186K	0.04%	141
2019 Q1	–	Sell	-4,821	Closed	-$775K	–	258
2018 Q4	$775K	Hold	4,821	–	–	0.11%	157
2018 Q3	$1.04M	Sell	4,821 -59	-1%	-$12.5K	0.15%	129
2018 Q2	$1.07M	Hold	4,880	–	–	0.17%	120
2018 Q1	$1.11M	Buy	4,880 +1,696	+53%	+$374K	0.17%	120
2017 Q4	$728K	Sell	3,184 -1,250	-28%	-$270K	0.11%	166
2017 Q3	$884K	Buy	4,434 +1,250	+39%	+$247K	0.16%	117
2017 Q2	$617K	Sell	3,184 -1,498	-32%	-$267K	0.11%	151
2017 Q1	$759K	Buy	4,682 +993	+27%	+$155K	0.13%	129
2016 Q4	$566K	Buy	+3,689	New	+$586K	0.11%	139

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Steel Grove Capital Advisors's STZ Position: Q3 2024 in Review

Steel Grove Capital Advisors sold out of Constellation Brands (STZ) in Q3 2024, closing a stake of 818 shares — an estimated $211K sold.

Steel Grove Capital Advisors first reported a position in STZ in Q4 2016 and held it in 14 quarters. The position peaked at $1.11M in Q1 2018. 1,322 funds tracked by Wall St. Rank hold STZ as of Q3 2024.

Steel Grove Capital Advisors reported no remaining Constellation Brands position as of Q3 2024 after selling out during the quarter.
Steel Grove Capital Advisors sold 818 Constellation Brands shares in Q3 2024, an estimated $211K.
Steel Grove Capital Advisors first reported a position in Constellation Brands in Q4 2016 and held it in 14 quarters.
Steel Grove Capital Advisors's Constellation Brands position peaked at $1.11M in Q1 2018.
1,322 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2024.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.