Fund Management at Engine No 1’s Constellation Brands STZ Stock Holding History

Fund Management at Engine No 1’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	-2,307	Closed	-$580K	–	359
2023 Q3	$580K	Buy	2,307 +209	+10%	+$54.6K	0.09%	199
2023 Q2	$516K	Buy	2,098 +129	+7%	+$30.2K	0.1%	215
2023 Q1	$445K	Buy	1,969 +183	+10%	+$40.7K	0.09%	226
2022 Q4	$414K	Buy	1,786 +254	+17%	+$60.8K	0.1%	205
2022 Q3	$352K	Sell	1,532 -112	-7%	-$27.3K	0.1%	193
2022 Q2	$383K	Buy	1,644 +254	+18%	+$61.8K	0.1%	195
2022 Q1	$320K	Buy	+1,390	New	+$321K	0.08%	241

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

Fund Management at Engine No 1's STZ Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Constellation Brands (STZ) in Q4 2023, closing a stake of 2,307 shares — an estimated $580K sold.

Fund Management at Engine No 1 first reported a position in STZ in Q1 2022 and held it in 7 quarters. The position peaked at $580K in Q3 2023. 1,297 funds tracked by Wall St. Rank hold STZ as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Constellation Brands position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 2,307 Constellation Brands shares in Q4 2023, an estimated $580K.
Fund Management at Engine No 1 first reported a position in Constellation Brands in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Constellation Brands position peaked at $580K in Q3 2023.
1,297 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.