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Geo Capital Gestora de Recursos’s Constellation Brands STZ Stock Holding History

Geo Capital Gestora de Recursos’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
-79
Closed -$20K – 43
2023
Q3 		$20K Sell
79
-123
-61% -$32.1K 0.02% 39
2023
Q2 		$50K Sell
202
-15,120
-99% -$3.54M 0.04% 34
2023
Q1 		$3.46M Buy
15,322
+11,492
+300% +$2.56M 2.57% 16
2022
Q4 		$888K Buy
3,830
+3,574
+1,396% +$855K 0.71% 23
2022
Q3 		$59K Buy
256
+42
+20% +$10.2K 0.05% 34
2022
Q2 		$50K Sell
214
-65,114
-100% -$15.8M 0.03% 39
2022
Q1 		$17.4M Hold
65,328
– – 7.79% 7
2021
Q4 		$16.4M Sell
65,328
-7,582
-10% -$1.73M 7.8% 7
2021
Q3 		$15.4M Buy
72,910
+34,848
+92% +$7.61M 7.03% 6
2021
Q2 		$8.9M Buy
38,062
+1,352
+4% +$317K 4.21% 9
2021
Q1 		$8.37M Sell
36,710
-15,913
-30% -$3.59M 4.66% 11
2020
Q4 		$11.5M Sell
52,623
-29,254
-36% -$5.75M 7.08% 7
2020
Q3 		$15.5M Sell
81,877
-19,110
-19% -$3.49M 10.44% 5
2020
Q2 		$17.7M Sell
100,987
-2,742
-3% -$457K 12.93% 2
2020
Q1 		$14.9M Buy
103,729
+7,183
+7% +$1.27M 11.67% 3
2019
Q4 		$18.3M Buy
96,546
+49,049
+103% +$9.26M 11.47% 5
2019
Q3 		$9.85M Buy
47,497
+9,747
+26% +$1.96M 6.65% 7
2019
Q2 		$6.63M Hold
37,750
– – 4.83% 9
2019
Q1 		$6.63M Buy
37,750
+33,616
+813% +$5.66M 4.83% 9
2018
Q4 		$665K Buy
+4,134
New +$821K 0.52% 15

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Geo Capital Gestora de Recursos's STZ Position: Q4 2023 in Review

Geo Capital Gestora de Recursos sold out of Constellation Brands (STZ) in Q4 2023, closing a stake of 79 shares — an estimated $20K sold.

Geo Capital Gestora de Recursos first reported a position in STZ in Q4 2018 and held it in 20 quarters. The position peaked at $18.3M in Q4 2019. 1,297 funds tracked by Wall St. Rank hold STZ as of Q4 2023.

  • Geo Capital Gestora de Recursos reported no remaining Constellation Brands position as of Q4 2023 after selling out during the quarter.
  • Geo Capital Gestora de Recursos sold 79 Constellation Brands shares in Q4 2023, an estimated $20K.
  • Geo Capital Gestora de Recursos first reported a position in Constellation Brands in Q4 2018 and held it in 20 quarters.
  • Geo Capital Gestora de Recursos's Constellation Brands position peaked at $18.3M in Q4 2019.
  • 1,297 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2023.

Based on Geo Capital Gestora de Recursos's 13F filing for Q4 2023, filed 27 Feb 2024.