AAF
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Andra AP-fonden’s Constellation Brands STZ Stock Holding History

Andra AP-fonden’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
Q1 		– Sell
-7,000
Closed -$1.69M – 432
2023
Q4 		$1.69M Sell
7,000
-6,600
-49% -$1.57M 0.09% 213
2023
Q3 		$3.42M Buy
13,600
+3,300
+32% +$861K 0.2% 209
2023
Q2 		$2.54M Buy
10,300
+5,900
+134% +$1.38M 0.06% 511
2023
Q1 		$994K Sell
4,400
-1,000
-19% -$223K 0.03% 534
2022
Q4 		$1.25M Sell
5,400
-10,700
-66% -$2.56M 0.04% 539
2022
Q3 		$3.7M Sell
16,100
-2,700
-14% -$658K 0.12% 363
2022
Q2 		$4.38M Buy
+18,800
New +$4.58M 0.13% 367
2021
Q4 		$4.79M Buy
19,100
+10,100
+112% +$2.3M 0.1% 420
2021
Q3 		$1.9M Sell
9,000
-6,700
-43% -$1.46M 0.04% 555
2021
Q2 		$3.67M Sell
15,700
-4,200
-21% -$986K 0.08% 502
2021
Q1 		$4.54M Buy
19,900
+2,500
+14% +$563K 0.1% 452
2020
Q4 		$3.81M Sell
17,400
-18,500
-52% -$3.64M 0.08% 492
2020
Q3 		$6.8M Sell
35,900
-500
-1% -$91.2K 0.18% 229
2020
Q2 		$6.37M Buy
36,400
+13,400
+58% +$2.23M 0.19% 200
2020
Q1 		$3.3M Buy
23,000
+10,800
+89% +$1.91M 0.12% 459
2019
Q4 		$2.31M Sell
12,200
-1,700
-12% -$321K 0.07% 599
2019
Q3 		$2.88M Sell
13,900
-800
-5% -$161K 0.09% 552
2019
Q2 		$2.9M Sell
14,700
-7,200
-33% -$1.41M 0.08% 569
2019
Q1 		$3.84M Buy
+21,900
New +$3.69M 0.11% 477
2018
Q3 		$3.99M Sell
18,500
-3,400
-16% -$723K 0.1% 484
2018
Q2 		$4.79M Buy
21,900
+400
+2% +$90.3K 0.13% 400
2018
Q1 		$4.9M Sell
21,500
-21,500
-50% -$4.74M 0.13% 423
2017
Q4 		$9.83M Buy
43,000
+1,500
+4% +$324K 0.22% 126
2017
Q3 		$8.28M Buy
41,500
+4,000
+11% +$792K 0.19% 144
2017
Q2 		$7.26M Buy
37,500
+7,900
+27% +$1.41M 0.18% 151
2017
Q1 		$4.8K Sell
29,600
-5,900
-17% -$920K 0.11% 262
2016
Q4 		$5.44M Buy
35,500
+16,500
+87% +$2.62M 0.15% 199
2016
Q3 		$3.16M Sell
19,000
-4,000
-17% -$659K 0.08% 378
2016
Q2 		$3.8M Sell
23,000
-6,200
-21% -$971K 0.1% 313
2016
Q1 		$4.41M Buy
29,200
+4,300
+17% +$621K 0.12% 249
2015
Q4 		$3.55M Hold
24,900
– – 0.1% 299
2015
Q3 		$3.12M Buy
24,900
+10,300
+71% +$1.27M 0.09% 341
2015
Q2 		$1.69M Buy
14,600
+2,600
+22% +$307K 0.05% 500
2015
Q1 		$1.4M Buy
12,000
+5,300
+79% +$596K 0.04% 523
2014
Q4 		$658K Sell
6,700
-3,600
-35% -$330K 0.02% 555
2014
Q3 		$898K Hold
10,300
– – 0.02% 509
2014
Q2 		$908K Sell
10,300
-300
-3% -$24.8K 0.02% 514
2014
Q1 		$901K Sell
10,600
-18,100
-63% -$1.44M 0.02% 492
2013
Q4 		$2.02M Sell
28,700
-17,600
-38% -$1.18M 0.05% 431
2013
Q3 		$2.66M Buy
46,300
+3,100
+7% +$169K 0.07% 387
2013
Q2 		$2.25M Buy
+43,200
New +$2.18M 0.06% 406

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Andra AP-fonden's STZ Position: Q1 2024 in Review

Andra AP-fonden sold out of Constellation Brands (STZ) in Q1 2024, closing a stake of 7,000 shares — an estimated $1.69M sold.

Andra AP-fonden first reported a position in STZ in Q2 2013 and held it in 41 quarters. The position peaked at $9.83M in Q4 2017. 1,321 funds tracked by Wall St. Rank hold STZ as of Q1 2024.

  • Andra AP-fonden reported no remaining Constellation Brands position as of Q1 2024 after selling out during the quarter.
  • Andra AP-fonden sold 7,000 Constellation Brands shares in Q1 2024, an estimated $1.69M.
  • Andra AP-fonden first reported a position in Constellation Brands in Q2 2013 and held it in 41 quarters.
  • Andra AP-fonden's Constellation Brands position peaked at $9.83M in Q4 2017.
  • 1,321 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2024.

Based on Andra AP-fonden's 13F filing for Q1 2024, filed 13 May 2024.