CG
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Cutler Group’s Constellation Brands STZ Stock Holding History

Cutler Group’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 		$96K Sell
354
-4,148
-92% -$1.05M 0.03% 472
2023
Q4 		$1.09M Sell
4,502
-819
-15% -$195K 0.1% 221
2023
Q3 		$1.34M Buy
5,321
+1,389
+35% +$363K 0.14% 172
2023
Q2 		$967K Buy
3,932
+3,377
+608% +$790K 0.13% 177
2023
Q1 		$125K Sell
555
-2,802
-83% -$624K 0.01% 882
2022
Q4 		$777K Buy
3,357
+2,991
+817% +$716K 0.07% 317
2022
Q3 		$84K Buy
366
+20
+6% +$4.87K 0.01% 1520
2022
Q2 		$80K Sell
346
-650
-65% -$158K 0.01% 1588
2022
Q1 		$229K Buy
+996
New +$230K 0.01% 1105
2021
Q1 		– Sell
-160
Closed -$35K – 6250
2020
Q4 		$35K Buy
+160
New +$31.5K ﹤0.01% 2263
2020
Q2 		– Sell
-1,398
Closed -$233K – 4855
2020
Q1 		$200K Buy
+1,398
New +$247K 0.01% 947
2019
Q4 		– Sell
-772
Closed -$146K – 4580
2019
Q3 		$160K Buy
+772
New +$155K 0.01% 809
2019
Q2 		– Sell
-3,303
Closed -$645K – 4774
2019
Q1 		$579K Sell
3,303
-26,377
-89% -$4.44M 0.06% 283
2018
Q4 		$4.77M Buy
29,680
+11,528
+64% +$2.29M 0.45% 30
2018
Q3 		$3.91M Buy
18,152
+4,993
+38% +$1.06M 0.27% 65
2018
Q2 		$2.88M Sell
13,159
-20,841
-61% -$4.71M 0.23% 80
2018
Q1 		$7.75M Sell
34,000
-17,618
-34% -$3.88M 0.67% 17
2017
Q4 		$11.8M Buy
51,618
+46,118
+839% +$9.97M 0.48% 23
2017
Q3 		$1.1M Sell
5,500
-54,550
-91% -$10.8M 0.04% 322
2017
Q2 		$11.6M Buy
60,050
+29,920
+99% +$5.33M 0.43% 35
2017
Q1 		$4.88M Buy
30,130
+23,033
+325% +$3.59M 0.2% 91
2016
Q4 		$1.09M Buy
7,097
+133
+2% +$21.1K 0.04% 385
2016
Q3 		$1.16M Sell
6,964
-2,767
-28% -$456K 0.05% 277
2016
Q2 		$1.61M Buy
9,731
+8,631
+785% +$1.35M 0.08% 179
2016
Q1 		$166K Sell
1,100
-2,300
-68% -$332K 0.01% 1153
2015
Q4 		$484K Buy
+3,400
New +$468K 0.03% 625

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

Cutler Group's STZ Position: Q1 2024 in Review

Cutler Group reduced its Constellation Brands (STZ) stake by 92% in Q1 2024, selling an estimated $1.05M and leaving 354 shares worth $96K. The position accounts for 0.03% of the portfolio, ranked #472.

Cutler Group first reported a position in STZ in Q4 2015 and has held it in 26 quarters since. The position peaked at $11.8M in Q4 2017. 1,321 funds tracked by Wall St. Rank hold STZ as of Q1 2024.

  • Cutler Group held 354 shares of Constellation Brands worth $96K as of Q1 2024.
  • Cutler Group sold 4,148 Constellation Brands shares in Q1 2024, an estimated $1.05M.
  • Constellation Brands made up 0.03% of Cutler Group's portfolio in Q1 2024, its #472 holding.
  • Cutler Group first reported a position in Constellation Brands in Q4 2015 and has held it in 26 quarters since.
  • Cutler Group's Constellation Brands position peaked at $11.8M in Q4 2017.
  • 1,321 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.