Element Capital Management’s Constellation Brands STZ Stock Holding History

Element Capital 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
2023 Q4	–	Sell	-18,012	Closed	-$4.53M	–	193
2023 Q3	$4.53M	Sell	18,012 -3,542	-16%	-$925K	0.4%	66
2023 Q2	$5.31M	Buy	21,554 +1,156	+6%	+$270K	0.36%	69
2023 Q1	$4.61M	Buy	+20,398	New	+$4.54M	0.35%	73
2022 Q4	–	Sell	-2,165	Closed	-$497K	–	133
2022 Q3	$497K	Hold	2,165	–	–	0.24%	82
2022 Q2	$505K	Buy	2,165 +722	+50%	+$176K	0.25%	82
2022 Q1	$332K	Buy	+1,443	New	+$333K	0.17%	103
2015 Q3	–	Sell	-4,500	Closed	-$522K	–	247
2015 Q2	$522K	Buy	+4,500	New	+$531K	0.19%	55

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Element Capital Management's STZ Position: Q4 2023 in Review

Element Capital Management sold out of Constellation Brands (STZ) in Q4 2023, closing a stake of 18,012 shares — an estimated $4.53M sold.

Element Capital Management first reported a position in STZ in Q2 2015 and held it in 7 quarters. The position peaked at $5.31M in Q2 2023. 1,297 funds tracked by Wall St. Rank hold STZ as of Q4 2023.

Element Capital Management reported no remaining Constellation Brands position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 18,012 Constellation Brands shares in Q4 2023, an estimated $4.53M.
Element Capital Management first reported a position in Constellation Brands in Q2 2015 and held it in 7 quarters.
Element Capital Management's Constellation Brands position peaked at $5.31M in Q2 2023.
1,297 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.