Vantage Financial Partners (Illinois)’s Constellation Brands STZ Stock Holding History

Vantage Financial Partners (Illinois)’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 Q2	$676K	Hold	2,626	–	–	0.17%	63
2024 Q1	$714K	Sell	2,626 -600	-19%	-$152K	0.19%	62
2023 Q4	$780K	Sell	3,226 -250	-7%	-$59.5K	0.24%	58
2023 Q3	$874K	Sell	3,476 -350	-9%	-$91.4K	0.5%	41
2023 Q2	$942K	Buy	3,826 +125	+3%	+$29.2K	0.52%	39
2023 Q1	$836K	Buy	3,701 +100	+3%	+$22.3K	0.49%	44
2022 Q4	$835K	Buy	3,601 +400	+12%	+$95.7K	0.48%	49
2022 Q3	$735K	Buy	3,201 +350	+12%	+$85.3K	0.48%	44
2022 Q2	$664K	Buy	2,851 +1,351	+90%	+$329K	0.39%	48
2022 Q1	$345K	Buy	1,500 +150	+11%	+$34.6K	0.18%	67
2021 Q4	$339K	Buy	+1,350	New	+$308K	0.17%	69

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s STZ Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) held its Constellation Brands (STZ) position steady in Q2 2024 at 2,626 shares worth $676K. The position accounts for 0.17% of the portfolio, ranked #63.

Vantage Financial Partners (Illinois) first reported a position in STZ in Q4 2021 and has held it in 11 quarters since. The position peaked at $942K in Q2 2023. 1,341 funds tracked by Wall St. Rank hold STZ as of Q2 2024.

Vantage Financial Partners (Illinois) held 2,626 shares of Constellation Brands worth $676K as of Q2 2024.
Vantage Financial Partners (Illinois) left its Constellation Brands share count unchanged in Q2 2024.
Constellation Brands made up 0.17% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #63 holding.
Vantage Financial Partners (Illinois) first reported a position in Constellation Brands in Q4 2021 and has held it in 11 quarters since.
Vantage Financial Partners (Illinois)'s Constellation Brands position peaked at $942K in Q2 2023.
1,341 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.