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WNY Asset Management’s Constellation Brands STZ Stock Holding History

WNY Asset 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
2024
Q2 		– Sell
-850
Closed -$231K – 249
2024
Q1 		$231K Sell
850
-199
-19% -$50.4K 0.04% 212
2023
Q4 		$254K Buy
1,049
+236
+29% +$56.1K 0.04% 196
2023
Q3 		$204K Sell
813
-119
-13% -$31.1K 0.04% 199
2023
Q2 		$229K Buy
932
+1
+0.1% +$234 0.05% 174
2023
Q1 		$210K Buy
931
+1
+0.1% +$223 0.05% 177
2022
Q4 		$215K Buy
+930
New +$223K 0.06% 174

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WNY Asset Management's STZ Position: Q2 2024 in Review

WNY Asset Management sold out of Constellation Brands (STZ) in Q2 2024, closing a stake of 850 shares — an estimated $231K sold.

WNY Asset Management first reported a position in STZ in Q4 2022 and held it in 6 quarters. The position peaked at $254K in Q4 2023. 1,339 funds tracked by Wall St. Rank hold STZ as of Q2 2024.

  • WNY Asset Management reported no remaining Constellation Brands position as of Q2 2024 after selling out during the quarter.
  • WNY Asset Management sold 850 Constellation Brands shares in Q2 2024, an estimated $231K.
  • WNY Asset Management first reported a position in Constellation Brands in Q4 2022 and held it in 6 quarters.
  • WNY Asset Management's Constellation Brands position peaked at $254K in Q4 2023.
  • 1,339 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2024.

Based on WNY Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.