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Trust Point Inc’s Constellation Brands STZ Stock Holding History

Trust Point Inc’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
-965
Closed -$249K – 584
2024
Q3 		$249K Sell
965
-18
-2% -$4.46K 0.02% 441
2024
Q2 		$253K Sell
983
-268
-21% -$68.9K 0.02% 420
2024
Q1 		$340K Sell
1,251
-629
-33% -$159K 0.03% 375
2023
Q4 		$454K Buy
+1,880
New +$447K 0.04% 300

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

Trust Point Inc's STZ Position: Q4 2024 in Review

Trust Point Inc sold out of Constellation Brands (STZ) in Q4 2024, closing a stake of 965 shares — an estimated $249K sold.

Trust Point Inc first reported a position in STZ in Q4 2023 and held it in 4 quarters. The position peaked at $454K in Q4 2023. 1,337 funds tracked by Wall St. Rank hold STZ as of Q4 2024.

  • Trust Point Inc reported no remaining Constellation Brands position as of Q4 2024 after selling out during the quarter.
  • Trust Point Inc sold 965 Constellation Brands shares in Q4 2024, an estimated $249K.
  • Trust Point Inc first reported a position in Constellation Brands in Q4 2023 and held it in 4 quarters.
  • Trust Point Inc's Constellation Brands position peaked at $454K in Q4 2023.
  • 1,337 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2024.

Based on Trust Point Inc's 13F filing for Q4 2024, filed 24 Jan 2025.