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Carlson Capital Management’s Constellation Brands STZ Stock Holding History

Carlson 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
Q1 		– Sell
-849
Closed -$205K – 191
2023
Q4 		$205K Buy
849
+5
+0.6% +$1.19K 0.01% 195
2023
Q3 		$212K Sell
844
-2
-0.2% -$522 0.01% 161
2023
Q2 		$208K Buy
+846
New +$198K 0.01% 161
2022
Q4 		– Sell
-973
Closed -$223K – 168
2022
Q3 		$223K Sell
973
-33
-3% -$8.04K 0.02% 147
2022
Q2 		$234K Sell
1,006
-175
-15% -$42.6K 0.02% 149
2022
Q1 		$272K Buy
1,181
+5
+0.4% +$1.16K 0.02% 138
2021
Q4 		$295K Buy
1,176
+2
+0.2% +$456 0.03% 133
2021
Q3 		$247K Sell
1,174
-1
-0.1% -$218 0.03% 142
2021
Q2 		$275K Buy
1,175
+9
+0.8% +$2.11K 0.04% 124
2021
Q1 		$266K Buy
1,166
+5
+0.4% +$1.13K 0.05% 120
2020
Q4 		$267K Buy
1,161
+11
+1% +$2.16K 0.05% 114
2020
Q3 		$218K Sell
1,150
-56
-5% -$10.2K 0.05% 112
2020
Q2 		$223K Buy
+1,206
New +$201K 0.05% 109

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Carlson Capital Management sold out of Constellation Brands (STZ) in Q1 2024, closing a stake of 849 shares — an estimated $205K sold.

Carlson Capital Management first reported a position in STZ in Q2 2020 and held it in 13 quarters. The position peaked at $295K in Q4 2021. 1,321 funds tracked by Wall St. Rank hold STZ as of Q1 2024.

  • Carlson Capital Management reported no remaining Constellation Brands position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital Management sold 849 Constellation Brands shares in Q1 2024, an estimated $205K.
  • Carlson Capital Management first reported a position in Constellation Brands in Q2 2020 and held it in 13 quarters.
  • Carlson Capital Management's Constellation Brands position peaked at $295K in Q4 2021.
  • 1,321 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.