HG
STZ icon

Herbst Group’s Constellation Brands STZ Stock Holding History

Herbst 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 		– Sell
-13,550
Closed -$3.28M – 67
2023
Q4 		$3.28M Sell
13,550
-196
-1% -$46.6K 2.1% 17
2023
Q3 		$3.45M Buy
13,746
+850
+7% +$222K 2.47% 13
2023
Q2 		$3.17M Sell
12,896
-100
-0.8% -$23.4K 2.19% 15
2023
Q1 		$2.94M Sell
12,996
-96
-0.7% -$21.4K 2.07% 15
2022
Q4 		$3.03M Hold
13,092
– – 2.45% 12
2022
Q3 		$3.01M Buy
13,092
+100
+0.8% +$24.4K 2.47% 11
2022
Q2 		$3.06M Buy
12,992
+100
+0.8% +$24.3K 2.42% 12
2022
Q1 		$2.97M Sell
12,892
-175
-1% -$40.4K 1.94% 16
2021
Q4 		$3.28M Buy
+13,067
New +$2.98M 2.02% 11

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

Herbst Group's STZ Position: Q1 2024 in Review

Herbst Group sold out of Constellation Brands (STZ) in Q1 2024, closing a stake of 13,550 shares — an estimated $3.28M sold.

Herbst Group first reported a position in STZ in Q4 2021 and held it in 9 quarters. The position peaked at $3.45M in Q3 2023. 1,321 funds tracked by Wall St. Rank hold STZ as of Q1 2024.

  • Herbst Group reported no remaining Constellation Brands position as of Q1 2024 after selling out during the quarter.
  • Herbst Group sold 13,550 Constellation Brands shares in Q1 2024, an estimated $3.28M.
  • Herbst Group first reported a position in Constellation Brands in Q4 2021 and held it in 9 quarters.
  • Herbst Group's Constellation Brands position peaked at $3.45M in Q3 2023.
  • 1,321 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2024.

Based on Herbst Group's 13F filing for Q1 2024, filed 22 Apr 2024.