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Cumberland Partners’s Constellation Brands STZ Stock Holding History

Cumberland 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
2024
Q3 		– Sell
-3,035
Closed -$781K – 192
2024
Q2 		$781K Buy
+3,035
New +$781K 0.06% 143
2023
Q4 		– Sell
-5,035
Closed -$1.27M – 191
2023
Q3 		$1.27M Sell
5,035
-500
-9% -$131K 0.12% 109
2023
Q2 		$1.36M Buy
+5,535
New +$1.3M 0.13% 109
2023
Q1 		– Sell
-5,285
Closed -$1.22M – 188
2022
Q4 		$1.22M Buy
5,285
+1,250
+31% +$299K 0.13% 92
2022
Q3 		$927K Buy
+4,035
New +$983K 0.1% 106
2022
Q1 		– Sell
-72,945
Closed -$18.3M – 193
2021
Q4 		$18.3M Buy
72,945
+3,070
+4% +$700K 1.29% 26
2021
Q3 		$14.7M Sell
69,875
-1,657
-2% -$362K 1.21% 27
2021
Q2 		$16.7M Sell
71,532
-10,013
-12% -$2.35M 1.31% 28
2021
Q1 		$18.6M Sell
81,545
-17,993
-18% -$4.05M 1.53% 23
2020
Q4 		$21.8M Buy
99,538
+42,082
+73% +$8.27M 1.95% 17
2020
Q3 		$10.9M Buy
57,456
+41,071
+251% +$7.49M 1.14% 26
2020
Q2 		$2.87M Sell
16,385
-38,409
-70% -$6.4M 0.3% 77
2020
Q1 		$7.86M Sell
54,794
-29,990
-35% -$5.29M 0.94% 33
2019
Q4 		$16.1M Sell
84,784
-5,852
-6% -$1.11M 1.43% 25
2019
Q3 		$18.8M Sell
90,636
-933
-1% -$187K 1.81% 18
2019
Q2 		$18M Sell
91,569
-865
-0.9% -$169K 1.73% 18
2019
Q1 		$16.2M Buy
92,434
+40,691
+79% +$6.85M 1.63% 19
2018
Q4 		$8.32M Buy
+51,743
New +$10.3M 0.94% 32

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cumberland Partners's STZ Position: Q3 2024 in Review

Cumberland Partners sold out of Constellation Brands (STZ) in Q3 2024, closing a stake of 3,035 shares — an estimated $781K sold.

Cumberland Partners first reported a position in STZ in Q4 2018 and held it in 18 quarters. The position peaked at $21.8M in Q4 2020. 1,323 funds tracked by Wall St. Rank hold STZ as of Q3 2024.

  • Cumberland Partners reported no remaining Constellation Brands position as of Q3 2024 after selling out during the quarter.
  • Cumberland Partners sold 3,035 Constellation Brands shares in Q3 2024, an estimated $781K.
  • Cumberland Partners first reported a position in Constellation Brands in Q4 2018 and held it in 18 quarters.
  • Cumberland Partners's Constellation Brands position peaked at $21.8M in Q4 2020.
  • 1,323 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2024.

Based on Cumberland Partners's 13F filing for Q3 2024, filed 5 Nov 2024.