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Crestline Management’s Constellation Brands STZ Stock Holding History

Crestline 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
2022
Q3 		– Sell
-6,500
Closed -$1.51M – 260
2022
Q2 		$1.51M Buy
+6,500
New +$1.58M 0.2% 103

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 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Crestline Management's STZ Position: Q3 2022 in Review

Crestline Management sold out of Constellation Brands (STZ) in Q3 2022, closing a stake of 6,500 shares — an estimated $1.51M sold.

Crestline Management first reported a position in STZ in Q2 2022 and held it in 1 quarter. The position peaked at $1.51M in Q2 2022. 1,211 funds tracked by Wall St. Rank hold STZ as of Q3 2022.

  • Crestline Management reported no remaining Constellation Brands position as of Q3 2022 after selling out during the quarter.
  • Crestline Management sold 6,500 Constellation Brands shares in Q3 2022, an estimated $1.51M.
  • Crestline Management first reported a position in Constellation Brands in Q2 2022 and held it in 1 quarter.
  • Crestline Management's Constellation Brands position peaked at $1.51M in Q2 2022.
  • 1,211 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2022.

Based on Crestline Management's 13F filing for Q3 2022, filed 14 Nov 2022.