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
2023
Q4 		– Sell
-100
Closed -$1K – 4323
2023
Q3 		$1K Sell
100
-700
-88% -$183K ﹤0.01% 3640
2023
Q2 		$3K Buy
+800
New +$187K ﹤0.01% 2911
2023
Q1 		– Sell
-3,100
Closed -$1K – 4683
2022
Q4 		$1K Buy
3,100
+2,500
+417% +$598K ﹤0.01% 4164
2022
Q3 		$2K Buy
600
+200
+50% +$48.7K ﹤0.01% 4298
2022
Q2 		$3K Sell
400
-1,200
-75% -$292K ﹤0.01% 4110
2022
Q1 		$4K Buy
+1,600
New +$369K ﹤0.01% 4332
2020
Q4 		– Sell
-9,600
Closed -$80K – 5464
2020
Q3 		$80K Hold
9,600
– – ﹤0.01% 1464
2020
Q2 		$89K Buy
+9,600
New +$1.6M 0.01% 1377
2020
Q1 		– Sell
-3,800
Closed -$136K – 4627
2019
Q4 		$136K Sell
3,800
-300
-7% -$56.7K 0.01% 1036
2019
Q3 		$189K Sell
4,100
-26,800
-87% -$5.38M 0.02% 726
2019
Q2 		$289K Buy
30,900
+1,000
+3% +$195K 0.03% 541
2019
Q1 		$281K Sell
29,900
-54,200
-64% -$9.13M 0.03% 510
2018
Q4 		$89K Sell
84,100
-97,400
-54% -$19.4M 0.01% 1103
2018
Q3 		$890K Buy
181,500
+149,200
+462% +$31.7M 0.06% 299
2018
Q2 		$462K Buy
32,300
+21,200
+191% +$4.79M 0.04% 464
2018
Q1 		$424K Sell
11,100
-90,600
-89% -$20M 0.04% 474
2017
Q4 		$1.89M Buy
101,700
+21,800
+27% +$4.71M 0.08% 182
2017
Q3 		$1.11M Sell
79,900
-73,000
-48% -$14.4M 0.04% 317
2017
Q2 		$2.24M Buy
152,900
+63,800
+72% +$11.4M 0.08% 198
2017
Q1 		$621K Buy
89,100
+48,100
+117% +$7.5M 0.03% 559
2016
Q4 		$187K Buy
41,000
+34,100
+494% +$5.42M 0.01% 1342
2016
Q3 		$44K Sell
6,900
-30,700
-82% -$5.06M ﹤0.01% 2592
2016
Q2 		$85K Buy
37,600
+6,100
+19% +$955K ﹤0.01% 1840
2016
Q1 		$208K Sell
31,500
-5,100
-14% -$737K 0.01% 995
2015
Q4 		$172K Buy
+36,600
New +$5.04M 0.01% 1310

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.