Highland Capital Management (Tennessee)’s Constellation Brands STZ Stock Holding History

Highland Capital Management (Tennessee)’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 Q1	–	Sell	-1,025	Closed	-$238K	–	323
2022 Q4	$238K	Sell	1,025 -250	-20%	-$59.8K	0.02%	327
2022 Q3	$293K	Hold	1,275	–	–	0.02%	289
2022 Q2	$297K	Buy	+1,275	New	+$310K	0.02%	293
2018 Q3	–	Sell	-2,041	Closed	-$447K	–	355
2018 Q2	$447K	Buy	+2,041	New	+$461K	0.03%	302
2018 Q1	–	Sell	-1,803	Closed	-$412K	–	370
2017 Q4	$412K	Sell	1,803 -1,481	-45%	-$320K	0.03%	303
2017 Q3	$655K	Sell	3,284 -202	-6%	-$40K	0.05%	234
2017 Q2	$675K	Sell	3,486 -2,794	-44%	-$497K	0.05%	234
2017 Q1	$1.02M	Sell	6,280 -2,031	-24%	-$317K	0.08%	192
2016 Q4	$1.27M	Sell	8,311 -2,316	-22%	-$368K	0.11%	180
2016 Q3	$1.77M	Sell	10,627 -111	-1%	-$18.3K	0.15%	155
2016 Q2	$1.78M	Sell	10,738 -23,808	-69%	-$3.73M	0.15%	152
2016 Q1	$5.22M	Sell	34,546 -17,563	-34%	-$2.54M	0.45%	71
2015 Q4	$7.42M	Sell	52,109 -10,234	-16%	-$1.41M	0.6%	51
2015 Q3	$7.81M	Buy	62,343 +2,803	+5%	+$346K	0.66%	39
2015 Q2	$6.91M	Buy	+59,540	New	+$7.03M	0.53%	57

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Highland Capital Management (Tennessee)'s STZ Position: Q1 2023 in Review

Highland Capital Management (Tennessee) sold out of Constellation Brands (STZ) in Q1 2023, closing a stake of 1,025 shares — an estimated $238K sold.

Highland Capital Management (Tennessee) first reported a position in STZ in Q2 2015 and held it in 15 quarters. The position peaked at $7.81M in Q3 2015. 1,189 funds tracked by Wall St. Rank hold STZ as of Q1 2023.

Highland Capital Management (Tennessee) reported no remaining Constellation Brands position as of Q1 2023 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 1,025 Constellation Brands shares in Q1 2023, an estimated $238K.
Highland Capital Management (Tennessee) first reported a position in Constellation Brands in Q2 2015 and held it in 15 quarters.
Highland Capital Management (Tennessee)'s Constellation Brands position peaked at $7.81M in Q3 2015.
1,189 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2023.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2023, filed 11 May 2023.