Fred Alger Management’s Constellation Brands STZ Stock Holding History

Fred Alger 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	-7,616	Closed	-$1.91M	–	493
2023 Q3	$1.91M	Buy	+7,616	New	+$1.99M	0.01%	323
2019 Q1	–	Sell	-60	Closed	-$10K	–	558
2018 Q4	$10K	Hold	60	–	–	﹤0.01%	490
2018 Q3	$13K	Hold	60	–	–	﹤0.01%	504
2018 Q2	$13K	Sell	60 -56	-48%	-$12.6K	﹤0.01%	500
2018 Q1	$26K	Sell	116 -29	-20%	-$6.39K	﹤0.01%	466
2017 Q4	$33K	Buy	+145	New	+$31.3K	﹤0.01%	443
2017 Q2	–	Sell	-26	Closed	-$4K	–	573
2017 Q1	$4K	Sell	26 -51	-66%	-$7.95K	﹤0.01%	515
2016 Q4	$12K	Sell	77 -9,212	-99%	-$1.46M	﹤0.01%	424
2016 Q3	$1.55M	Sell	9,289 -110	-1%	-$18.1K	0.01%	277
2016 Q2	$1.55M	Sell	9,399 -118	-1%	-$18.5K	0.01%	292
2016 Q1	$1.44M	Buy	9,517 +9,454	+15,006%	+$1.37M	0.01%	346
2015 Q4	$9K	Buy	+63	New	+$8.68K	﹤0.01%	529
2015 Q2	–	Sell	-11,220	Closed	-$1.3M	–	536
2015 Q1	$1.3M	Buy	+11,220	New	+$1.26M	0.01%	484

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

Fred Alger Management's STZ Position: Q4 2023 in Review

Fred Alger Management sold out of Constellation Brands (STZ) in Q4 2023, closing a stake of 7,616 shares — an estimated $1.91M sold.

Fred Alger Management first reported a position in STZ in Q1 2015 and held it in 13 quarters. The position peaked at $1.91M in Q3 2023. 1,297 funds tracked by Wall St. Rank hold STZ as of Q4 2023.

Fred Alger Management reported no remaining Constellation Brands position as of Q4 2023 after selling out during the quarter.
Fred Alger Management sold 7,616 Constellation Brands shares in Q4 2023, an estimated $1.91M.
Fred Alger Management first reported a position in Constellation Brands in Q1 2015 and held it in 13 quarters.
Fred Alger Management's Constellation Brands position peaked at $1.91M in Q3 2023.
1,297 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2023.

Based on Fred Alger Management's 13F filing for Q4 2023, filed 14 Feb 2024.