WA
STZ icon

Wambolt & Associates’s Constellation Brands STZ Stock Holding History

Wambolt & Associates’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
-1,293
Closed -$331K – 208
2024
Q2 		$331K Sell
1,293
-792
-38% -$204K 0.1% 159
2024
Q1 		$555K Sell
2,085
-2,590
-55% -$655K 0.17% 128
2023
Q4 		$1.13M Sell
4,675
-1,040
-18% -$247K 0.37% 93
2023
Q3 		$1.42M Sell
5,715
-265
-4% -$69.2K 0.52% 65
2023
Q2 		$1.47M Sell
5,980
-920
-13% -$215K 0.52% 62
2023
Q1 		$1.56M Sell
6,900
-80
-1% -$17.8K 0.55% 55
2022
Q4 		$1.62M Buy
6,980
+18
+0.3% +$4.31K 0.62% 50
2022
Q3 		$1.6M Sell
6,962
-72
-1% -$17.5K 0.68% 38
2022
Q2 		$1.64M Sell
7,034
-49
-0.7% -$11.9K 0.66% 46
2022
Q1 		$1.66M Buy
7,083
+444
+7% +$103K 0.6% 54
2021
Q4 		$1.67M Buy
6,639
+725
+12% +$165K 0.6% 56
2021
Q3 		$1.26M Buy
5,914
+1,006
+20% +$220K 0.51% 75
2021
Q2 		$1.14M Buy
4,908
+988
+25% +$232K 0.48% 75
2021
Q1 		$900K Buy
3,920
+648
+20% +$146K 0.47% 82
2020
Q4 		$717K Buy
3,272
+1,006
+44% +$198K 0.43% 85
2020
Q3 		$429K Buy
2,266
+111
+5% +$20.2K 0.32% 113
2020
Q2 		$377K Buy
2,155
+153
+8% +$25.5K 0.3% 129
2020
Q1 		$287K Sell
2,002
-198
-9% -$34.9K 0.3% 119
2019
Q4 		$417K Sell
2,200
-75
-3% -$14.2K 0.32% 104
2019
Q3 		$472K Buy
2,275
+219
+11% +$44K 0.39% 87
2019
Q2 		$405K Buy
2,056
+209
+11% +$40.8K 0.34% 101
2019
Q1 		$353K Buy
+1,847
New +$311K 0.32% 105

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Wambolt & Associates's STZ Position: Q3 2024 in Review

Wambolt & Associates sold out of Constellation Brands (STZ) in Q3 2024, closing a stake of 1,293 shares — an estimated $331K sold.

Wambolt & Associates first reported a position in STZ in Q1 2019 and held it in 22 quarters. The position peaked at $1.67M in Q4 2021. 1,323 funds tracked by Wall St. Rank hold STZ as of Q3 2024.

  • Wambolt & Associates reported no remaining Constellation Brands position as of Q3 2024 after selling out during the quarter.
  • Wambolt & Associates sold 1,293 Constellation Brands shares in Q3 2024, an estimated $331K.
  • Wambolt & Associates first reported a position in Constellation Brands in Q1 2019 and held it in 22 quarters.
  • Wambolt & Associates's Constellation Brands position peaked at $1.67M in Q4 2021.
  • 1,323 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2024.

Based on Wambolt & Associates's 13F filing for Q3 2024, filed 12 Nov 2024.