Baker Avenue Asset Management’s Constellation Brands STZ Stock Holding History

Baker Avenue 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
2023 Q4	–	Sell	-66	Closed	-$16.6K	–	1347
2023 Q3	$16.6K	Sell	66 -210	-76%	-$54.8K	﹤0.01%	682
2023 Q2	$67.9K	Buy	276 +210	+318%	+$49.1K	﹤0.01%	482
2023 Q1	$14.9K	Sell	66 -4	-6%	-$890	﹤0.01%	708
2022 Q4	$16.2K	Buy	+70	New	+$16.8K	﹤0.01%	648
2020 Q2	–	Sell	-7,105	Closed	-$1.02M	–	250
2020 Q1	$1.02M	Sell	7,105 -21,526	-75%	-$3.8M	0.12%	76
2019 Q4	$5.43M	Sell	28,631 -1,192	-4%	-$225K	0.39%	65
2019 Q3	$6.18M	Sell	29,823 -181	-0.6%	-$36.3K	0.49%	55
2019 Q2	$5.91M	Buy	30,004 +2,997	+11%	+$585K	0.48%	56
2019 Q1	$4.74M	Buy	+27,007	New	+$4.55M	0.39%	65

Other funds holding STZ

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

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

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

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

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Baker Avenue Asset Management's STZ Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Constellation Brands (STZ) in Q4 2023, closing a stake of 66 shares — an estimated $16.6K sold.

Baker Avenue Asset Management first reported a position in STZ in Q1 2019 and held it in 9 quarters. The position peaked at $6.18M in Q3 2019. 1,297 funds tracked by Wall St. Rank hold STZ as of Q4 2023.

Baker Avenue Asset Management reported no remaining Constellation Brands position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 66 Constellation Brands shares in Q4 2023, an estimated $16.6K.
Baker Avenue Asset Management first reported a position in Constellation Brands in Q1 2019 and held it in 9 quarters.
Baker Avenue Asset Management's Constellation Brands position peaked at $6.18M in Q3 2019.
1,297 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.