Highlander Capital Management’s Constellation Brands STZ Stock Holding History

Highlander Capital Management’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	-1,100	Closed	-$266K	–	976
2023 Q4	$266K	Hold	1,100	–	–	0.09%	166
2023 Q3	$276K	Sell	1,100 -300	-21%	-$78.3K	0.11%	151
2023 Q2	$345K	Hold	1,400	–	–	0.16%	116
2023 Q1	$316K	Sell	1,400 -200	-13%	-$44.5K	0.15%	124
2022 Q4	$371K	Hold	1,600	–	–	0.19%	106
2022 Q3	$367K	Hold	1,600	–	–	0.21%	96
2022 Q2	$373K	Hold	1,600	–	–	0.2%	98
2022 Q1	$369K	Sell	1,600 -200	-11%	-$46.2K	0.17%	105
2021 Q4	$452K	Hold	1,800	–	–	0.21%	93
2021 Q3	$379K	Sell	1,800 -100	-5%	-$21.8K	0.19%	102
2021 Q2	$444K	Hold	1,900	–	–	0.22%	95
2021 Q1	$433K	Hold	1,900	–	–	0.23%	91
2020 Q4	$416K	Sell	1,900 -200	-10%	-$39.3K	0.23%	90
2020 Q3	$398K	Hold	2,100	–	–	0.24%	93
2020 Q2	$367K	Hold	2,100	–	–	0.23%	98
2020 Q1	$301K	Hold	2,100	–	–	0.22%	102
2019 Q4	$398K	Hold	2,100	–	–	0.23%	100
2019 Q3	$435K	Sell	2,100 -1,300	-38%	-$261K	0.27%	94
2019 Q2	$670K	Hold	3,400	–	–	0.41%	67
2019 Q1	$596K	Buy	3,400 +250	+8%	+$42.1K	0.37%	72
2018 Q4	$511K	Buy	3,150 +1,800	+133%	+$358K	0.34%	80
2018 Q3	$291K	Buy	+1,350	New	+$287K	0.16%	130

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

Highlander Capital Management's STZ Position: Q1 2024 in Review

Highlander Capital Management sold out of Constellation Brands (STZ) in Q1 2024, closing a stake of 1,100 shares — an estimated $266K sold.

Highlander Capital Management first reported a position in STZ in Q3 2018 and held it in 22 quarters. The position peaked at $670K in Q2 2019. 1,322 funds tracked by Wall St. Rank hold STZ as of Q1 2024.

Highlander Capital Management reported no remaining Constellation Brands position as of Q1 2024 after selling out during the quarter.
Highlander Capital Management sold 1,100 Constellation Brands shares in Q1 2024, an estimated $266K.
Highlander Capital Management first reported a position in Constellation Brands in Q3 2018 and held it in 22 quarters.
Highlander Capital Management's Constellation Brands position peaked at $670K in Q2 2019.
1,322 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.