Cable Hill Partners’s Constellation Brands STZ Stock Holding History

Cable Hill 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
2023 Q4	–	Sell	-1,122	Closed	-$282K	–	220
2023 Q3	$282K	Buy	1,122 +272	+32%	+$71K	0.04%	130
2023 Q2	$209K	Buy	+850	New	+$199K	0.03%	175
2019 Q2	–	Sell	-276	Closed	-$48K	–	618
2019 Q1	$48K	Buy	276 +36	+15%	+$6.06K	0.02%	259
2018 Q4	$39K	Sell	240 -21	-8%	-$4.17K	0.02%	268
2018 Q3	$58K	Buy	261 +26	+11%	+$5.53K	0.02%	167
2018 Q2	$51K	Hold	235	–	–	0.02%	196
2018 Q1	$53K	Sell	235 -105	-31%	-$23.1K	0.02%	194
2017 Q4	$77K	Buy	340 +67	+25%	+$14.5K	0.03%	175
2017 Q3	$54K	Sell	273 -6	-2%	-$1.19K	0.02%	244
2017 Q2	$53K	Buy	279 +99	+55%	+$17.6K	0.03%	140
2017 Q1	$29K	Hold	180	–	–	0.02%	207
2016 Q4	$28K	Hold	180	–	–	0.01%	219
2016 Q3	$31K	Hold	180	–	–	0.02%	215
2016 Q2	$30K	Hold	180	–	–	0.02%	184
2016 Q1	$28K	Hold	180	–	–	0.02%	186
2015 Q4	$26K	Hold	180	–	–	0.02%	202
2015 Q3	$23K	Hold	180	–	–	0.02%	227
2015 Q2	$21K	Hold	180	–	–	0.02%	290
2015 Q1	$21K	Hold	180	–	–	0.02%	276
2014 Q4	$18K	Buy	+180	New	+$16.5K	0.02%	318

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

Cable Hill Partners's STZ Position: Q4 2023 in Review

Cable Hill Partners sold out of Constellation Brands (STZ) in Q4 2023, closing a stake of 1,122 shares — an estimated $282K sold.

Cable Hill Partners first reported a position in STZ in Q4 2014 and held it in 20 quarters. The position peaked at $282K in Q3 2023. 1,297 funds tracked by Wall St. Rank hold STZ as of Q4 2023.

Cable Hill Partners reported no remaining Constellation Brands position as of Q4 2023 after selling out during the quarter.
Cable Hill Partners sold 1,122 Constellation Brands shares in Q4 2023, an estimated $282K.
Cable Hill Partners first reported a position in Constellation Brands in Q4 2014 and held it in 20 quarters.
Cable Hill Partners's Constellation Brands position peaked at $282K in Q3 2023.
1,297 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2023.

Based on Cable Hill Partners's 13F filing for Q4 2023, filed 1 Feb 2024.