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Bailard’s Constellation Brands STZ Stock Holding History

Bailard’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
Q4 		– Sell
-17,363
Closed -$4.47M – 830
2024
Q3 		$4.47M Sell
17,363
-1,964
-10% -$487K 0.12% 151
2024
Q2 		$4.97M Sell
19,327
-93
-0.5% -$23.9K 0.14% 139
2024
Q1 		$5.28M Sell
19,420
-198
-1% -$50.1K 0.15% 140
2023
Q4 		$4.74M Hold
19,618
– – 0.14% 138
2023
Q3 		$4.93M Buy
19,618
+1,749
+10% +$457K 0.16% 118
2023
Q2 		$4.4M Sell
17,869
-578
-3% -$135K 0.15% 122
2023
Q1 		$4.17M Sell
18,447
-74
-0.4% -$16.5K 0.15% 124
2022
Q4 		$4.29M Sell
18,521
-593
-3% -$142K 0.16% 118
2022
Q3 		$4.39M Sell
19,114
-80
-0.4% -$19.5K 0.18% 111
2022
Q2 		$4.47M Sell
19,194
-197
-1% -$47.9K 0.18% 112
2022
Q1 		$4.47M Sell
19,391
-216
-1% -$49.9K 0.15% 130
2021
Q4 		$4.92M Buy
19,607
+25
+0.1% +$5.7K 0.16% 126
2021
Q3 		$4.13M Hold
19,582
– – 0.14% 137
2021
Q2 		$4.58M Sell
19,582
-705
-3% -$166K 0.16% 128
2021
Q1 		$4.63M Buy
+20,287
New +$4.57M 0.17% 119

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 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Bailard's STZ Position: Q4 2024 in Review

Bailard sold out of Constellation Brands (STZ) in Q4 2024, closing a stake of 17,363 shares — an estimated $4.47M sold.

Bailard first reported a position in STZ in Q1 2021 and held it in 15 quarters. The position peaked at $5.28M in Q1 2024. 1,337 funds tracked by Wall St. Rank hold STZ as of Q4 2024.

  • Bailard reported no remaining Constellation Brands position as of Q4 2024 after selling out during the quarter.
  • Bailard sold 17,363 Constellation Brands shares in Q4 2024, an estimated $4.47M.
  • Bailard first reported a position in Constellation Brands in Q1 2021 and held it in 15 quarters.
  • Bailard's Constellation Brands position peaked at $5.28M in Q1 2024.
  • 1,337 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.