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CAAS Capital Management’s Constellation Brands STZ Stock Holding History

CAAS Capital 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
-3,200
Closed -$870K – 482
2024
Q1 		$870K Sell
3,200
-1,100
-26% -$278K 0.06% 245
2023
Q4 		$1.04M Sell
4,300
-100
-2% -$23.8K 0.11% 181
2023
Q3 		$1.11M Buy
4,400
+1,000
+29% +$261K 0.07% 253
2023
Q2 		$837K Sell
3,400
-6,400
-65% -$1.5M 0.06% 295
2023
Q1 		$2.21M Buy
+9,800
New +$2.18M 0.12% 189

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

CAAS Capital Management's STZ Position: Q1 2024 in Review

CAAS Capital Management sold out of Constellation Brands (STZ) in Q1 2024, closing a stake of 600 shares — an estimated $152K sold.

CAAS Capital Management first reported a position in STZ in Q1 2023 and held it in 2 quarters. The position peaked at $934K in Q1 2023. 1,321 funds tracked by Wall St. Rank hold STZ as of Q1 2024.

  • CAAS Capital Management reported no remaining Constellation Brands position as of Q1 2024 after selling out during the quarter.
  • CAAS Capital Management sold 600 Constellation Brands shares in Q1 2024, an estimated $152K.
  • CAAS Capital Management first reported a position in Constellation Brands in Q1 2023 and held it in 2 quarters.
  • CAAS Capital Management's Constellation Brands position peaked at $934K in Q1 2023.
  • 1,321 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2024.

Based on CAAS Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.