Venturi Wealth Management’s Constellation Brands STZ Stock Holding History

Venturi Wealth Management’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
2025 Q1	–	Sell	-216	Closed	-$47.7K	–	1665
2024 Q4	$47.7K	Buy	216 +20	+10%	+$4.75K	﹤0.01%	1030
2024 Q3	$50.5K	Sell	196 -13	-6%	-$3.22K	﹤0.01%	764
2024 Q2	$53.8K	Buy	209 +159	+318%	+$40.9K	﹤0.01%	647
2024 Q1	$13.6K	Buy	+50	New	+$12.7K	﹤0.01%	847
2016 Q4	–	Sell	-1,268	Closed	-$211K	–	162
2016 Q3	$211K	Sell	1,268 -550	-30%	-$90.7K	0.07%	136
2016 Q2	$301K	Buy	1,818 +50	+3%	+$7.83K	0.1%	119
2016 Q1	$267K	Buy	+1,768	New	+$255K	0.1%	118

Other funds holding STZ

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Venturi Wealth Management's STZ Position: Q1 2025 in Review

Venturi Wealth Management sold out of Constellation Brands (STZ) in Q1 2025, closing a stake of 216 shares — an estimated $47.7K sold.

Venturi Wealth Management first reported a position in STZ in Q1 2016 and held it in 7 quarters. The position peaked at $301K in Q2 2016. 1,175 funds tracked by Wall St. Rank hold STZ as of Q1 2025.

Venturi Wealth Management reported no remaining Constellation Brands position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 216 Constellation Brands shares in Q1 2025, an estimated $47.7K.
Venturi Wealth Management first reported a position in Constellation Brands in Q1 2016 and held it in 7 quarters.
Venturi Wealth Management's Constellation Brands position peaked at $301K in Q2 2016.
1,175 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.