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
2022 Q2	–	Sell	-9,700	Closed	-$2.23M	–	81
2022 Q1	$2.23M	Buy	+9,700	New	+$2.24M	1.46%	30

Other funds holding STZ

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

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.