Community Capital Management’s Constellation Brands STZ Stock Holding History

Community 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
2023 Q3	$553K	Sell	2,200 -1,100	-33%	-$287K	0.88%	43
2023 Q2	$812K	Hold	3,300	–	–	1.13%	40
2023 Q1	$745K	Hold	3,300	–	–	0.98%	42
2022 Q4	$765K	Hold	3,300	–	–	0.99%	40
2022 Q3	$758K	Hold	3,300	–	–	0.99%	40
2022 Q2	$769K	Buy	+3,300	New	+$803K	0.93%	40
2022 Q1	–	Sell	-4,700	Closed	-$1.09M	–	32
2021 Q4	$1.18M	Buy	4,700 +1,700	+57%	+$387K	1.26%	31
2021 Q3	$632K	Hold	3,000	–	–	0.66%	55
2021 Q2	$702K	Hold	3,000	–	–	0.71%	53
2021 Q1	$684K	Hold	3,000	–	–	0.75%	47
2020 Q4	$657K	Buy	3,000 +1,000	+50%	+$197K	0.79%	43
2020 Q3	$379K	Buy	+2,000	New	+$365K	0.5%	60

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Community Capital Management's STZ Position: Q3 2023 in Review

Community Capital Management reduced its Constellation Brands (STZ) stake by 33% in Q3 2023, selling an estimated $287K and leaving 2,200 shares worth $553K. The position accounts for 0.88% of the portfolio, ranked #43.

Community Capital Management first reported a position in STZ in Q3 2020 and has held it in 12 quarters since. The position peaked at $1.18M in Q4 2021. 1,254 funds tracked by Wall St. Rank hold STZ as of Q3 2023.

Community Capital Management held 2,200 shares of Constellation Brands worth $553K as of Q3 2023.
Community Capital Management sold 1,100 Constellation Brands shares in Q3 2023, an estimated $287K.
Constellation Brands made up 0.88% of Community Capital Management's portfolio in Q3 2023, its #43 holding.
Community Capital Management first reported a position in Constellation Brands in Q3 2020 and has held it in 12 quarters since.
Community Capital Management's Constellation Brands position peaked at $1.18M in Q4 2021.
1,254 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2023.

Based on Community Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.