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Sterling Investment Counsel’s Constellation Brands STZ Stock Holding History

Sterling Investment Counsel’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
-2,752
Closed -$709K – 169
2024
Q3 		$709K Buy
2,752
+80
+3% +$19.8K 0.25% 68
2024
Q2 		$687K Buy
2,672
+108
+4% +$27.8K 0.27% 61
2024
Q1 		$697K Buy
2,564
+120
+5% +$30.4K 0.32% 61
2023
Q4 		$591K Buy
2,444
+256
+12% +$60.9K 0.3% 64
2023
Q3 		$550K Buy
2,188
+86
+4% +$22.5K 0.32% 61
2023
Q2 		$517K Buy
2,102
+121
+6% +$28.3K 0.28% 63
2023
Q1 		$447K Buy
1,981
+278
+16% +$61.9K 0.27% 67
2022
Q4 		$395K Buy
1,703
+784
+85% +$188K 0.24% 82
2022
Q3 		$211K Buy
+919
New +$224K 0.15% 129

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sterling Investment Counsel's STZ Position: Q4 2024 in Review

Sterling Investment Counsel sold out of Constellation Brands (STZ) in Q4 2024, closing a stake of 2,752 shares — an estimated $709K sold.

Sterling Investment Counsel first reported a position in STZ in Q3 2022 and held it in 9 quarters. The position peaked at $709K in Q3 2024. 1,337 funds tracked by Wall St. Rank hold STZ as of Q4 2024.

  • Sterling Investment Counsel reported no remaining Constellation Brands position as of Q4 2024 after selling out during the quarter.
  • Sterling Investment Counsel sold 2,752 Constellation Brands shares in Q4 2024, an estimated $709K.
  • Sterling Investment Counsel first reported a position in Constellation Brands in Q3 2022 and held it in 9 quarters.
  • Sterling Investment Counsel's Constellation Brands position peaked at $709K in Q3 2024.
  • 1,337 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2024.

Based on Sterling Investment Counsel's 13F filing for Q4 2024, filed 22 Jan 2025.