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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 		$12K Sell
5,300
-300
-5% -$75.9K ﹤0.01% 1214
2023
Q4 		$44K Sell
5,600
-600
-10% -$143K ﹤0.01% 1525
2023
Q3 		$56K Buy
6,200
+5,300
+589% +$1.38M 0.01% 1446
2023
Q2 		$14K Buy
900
+700
+350% +$164K ﹤0.01% 2067
2023
Q1 		$1K Sell
200
-5,300
-96% -$1.18M ﹤0.01% 3569
2022
Q4 		$9K Buy
5,500
+4,200
+323% +$1.01M ﹤0.01% 2790
2022
Q3 		$11K Buy
+1,300
New +$317K ﹤0.01% 3090
2022
Q2 		– Sell
-1,300
Closed -$6K – 5652
2022
Q1 		$6K Buy
+1,300
New +$300K ﹤0.01% 4052
2020
Q4 		– Sell
-2,100
Closed -$7K – 5465
2020
Q3 		$7K Hold
2,100
– – ﹤0.01% 3274
2020
Q2 		$24K Hold
2,100
– – ﹤0.01% 2257
2020
Q1 		$61K Sell
2,100
-7,100
-77% -$1.25M ﹤0.01% 1613
2019
Q4 		$15K Sell
9,200
-15,600
-63% -$2.95M ﹤0.01% 2410
2019
Q3 		$24K Sell
24,800
-4,700
-16% -$944K ﹤0.01% 2064
2019
Q2 		$40K Buy
29,500
+5,000
+20% +$976K ﹤0.01% 1715
2019
Q1 		$73K Sell
24,500
-62,300
-72% -$10.5M 0.01% 1190
2018
Q4 		$2.25M Sell
86,800
-74,500
-46% -$14.8M 0.21% 72
2018
Q3 		$516K Buy
161,300
+136,100
+540% +$28.9M 0.04% 453
2018
Q2 		$140K Sell
25,200
-6,400
-20% -$1.45M 0.01% 943
2018
Q1 		$16K Sell
31,600
-93,000
-75% -$20.5M ﹤0.01% 2450
2017
Q4 		$77K Buy
124,600
+32,700
+36% +$7.07M ﹤0.01% 1550
2017
Q3 		$10K Sell
91,900
-51,500
-36% -$10.2M ﹤0.01% 3824
2017
Q2 		$50K Buy
143,400
+25,100
+21% +$4.47M ﹤0.01% 2501
2017
Q1 		$209K Buy
118,300
+74,900
+173% +$11.7M 0.01% 1154
2016
Q4 		$104K Sell
43,400
-6,300
-13% -$1M ﹤0.01% 1877
2016
Q3 		$18K Buy
49,700
+2,100
+4% +$346K ﹤0.01% 3546
2016
Q2 		$53K Sell
47,600
-3,700
-7% -$579K ﹤0.01% 2296
2016
Q1 		$27K Sell
51,300
-8,200
-14% -$1.18M ﹤0.01% 2972
2015
Q4 		$5K Buy
+59,500
New +$8.19M ﹤0.01% 4936

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.