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Blackhawk Capital Partners’s Constellation Brands STZ Stock Holding History

Blackhawk Capital Partners’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
-2,754
Closed -$709K – 140
2024
Q2 		$709K Sell
2,754
-201
-7% -$51.7K 0.43% 75
2024
Q1 		$803K Buy
2,955
+238
+9% +$60.2K 0.5% 65
2023
Q4 		$657K Buy
2,717
+82
+3% +$19.5K 0.45% 66
2023
Q3 		$662K Buy
+2,635
New +$688K 0.48% 63
2021
Q1 		– Sell
-10,105
Closed -$1.92M – 100
2020
Q4 		$1.92M Buy
10,105
+357
+4% +$70.2K 1.64% 15
2020
Q3 		$1.71M Buy
9,748
+903
+10% +$165K 1.54% 21
2020
Q2 		$1.27M Buy
8,845
+443
+5% +$73.8K 1.51% 21
2020
Q1 		$1.59M Buy
8,402
+305
+4% +$53.8K 1.42% 27
2019
Q4 		$1.68M Buy
8,097
+42
+0.5% +$7.93K 1.67% 21
2019
Q3 		$1.67M Sell
8,055
-124
-2% -$24.9K 1.56% 24
2019
Q2 		$1.61M Sell
8,179
-315
-4% -$61.5K 1.54% 24
2019
Q1 		$1.49M Buy
+8,494
New +$1.43M 1.54% 23

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

Blackhawk Capital Partners's STZ Position: Q3 2024 in Review

Blackhawk Capital Partners sold out of Constellation Brands (STZ) in Q3 2024, closing a stake of 2,754 shares — an estimated $709K sold.

Blackhawk Capital Partners first reported a position in STZ in Q1 2019 and held it in 12 quarters. The position peaked at $1.92M in Q4 2020. 1,322 funds tracked by Wall St. Rank hold STZ as of Q3 2024.

  • Blackhawk Capital Partners reported no remaining Constellation Brands position as of Q3 2024 after selling out during the quarter.
  • Blackhawk Capital Partners sold 2,754 Constellation Brands shares in Q3 2024, an estimated $709K.
  • Blackhawk Capital Partners first reported a position in Constellation Brands in Q1 2019 and held it in 12 quarters.
  • Blackhawk Capital Partners's Constellation Brands position peaked at $1.92M in Q4 2020.
  • 1,322 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2024.

Based on Blackhawk Capital Partners's 13F filing for Q3 2024, filed 12 Nov 2024.