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STZ icon

HoyleCohen’s Constellation Brands STZ Stock Holding History

HoyleCohen’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
Q2 		$3.47M Sell
13,489
-328
-2% -$84.4K 0.26% 82
2024
Q1 		$3.75M Buy
13,817
+44
+0.3% +$11.1K 0.29% 83
2023
Q4 		$3.33M Buy
13,773
+505
+4% +$120K 0.27% 89
2023
Q3 		$3.33M Sell
13,268
-243
-2% -$63.4K 0.31% 80
2023
Q2 		$3.33M Sell
13,511
-929
-6% -$217K 0.29% 82
2023
Q1 		$3.26M Sell
14,440
-153
-1% -$34K 0.3% 80
2022
Q4 		$3.38M Sell
14,593
-223
-2% -$53.4K 0.34% 78
2022
Q3 		$3.4M Sell
14,816
-529
-3% -$129K 0.37% 72
2022
Q2 		$3.58M Sell
15,345
-504
-3% -$123K 0.37% 71
2022
Q1 		$3.65M Sell
15,849
-204
-1% -$47.1K 0.31% 81
2021
Q4 		$4.03M Buy
16,053
+427
+3% +$97.3K 0.34% 78
2021
Q3 		$3.29M Buy
15,626
+380
+2% +$82.9K 0.31% 84
2021
Q2 		$3.57K Buy
15,246
+179
+1% +$42K 0.28% 84
2021
Q1 		$3.44M Buy
15,067
+245
+2% +$55.2K 0.35% 80
2020
Q4 		$3.25M Buy
14,822
+11,472
+342% +$2.26M 0.37% 78
2020
Q3 		$635K Sell
3,350
-190
-5% -$34.7K 0.09% 125
2020
Q2 		$619K Buy
3,540
+260
+8% +$43.3K 0.1% 117
2020
Q1 		$470K Sell
3,280
-75
-2% -$13.2K 0.09% 125
2019
Q4 		$637K Buy
3,355
+175
+6% +$33K 0.1% 130
2019
Q3 		$659K Buy
3,180
+25
+0.8% +$5.02K 0.11% 127
2019
Q2 		$621K Buy
3,155
+420
+15% +$82K 0.11% 128
2019
Q1 		$480K Buy
2,735
+980
+56% +$165K 0.08% 136
2018
Q4 		$282K Buy
1,755
+775
+79% +$154K 0.06% 146
2018
Q3 		$211K Buy
+980
New +$208K 0.04% 161

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

HoyleCohen's STZ Position: Q2 2024 in Review

HoyleCohen reduced its Constellation Brands (STZ) stake by 2.4% in Q2 2024, selling an estimated $84.4K and leaving 13,489 shares worth $3.47M. The position accounts for 0.26% of the portfolio, ranked #82.

HoyleCohen first reported a position in STZ in Q3 2018 and has held it in 24 quarters since. The position peaked at $4.03M in Q4 2021. 1,339 funds tracked by Wall St. Rank hold STZ as of Q2 2024.

  • HoyleCohen held 13,489 shares of Constellation Brands worth $3.47M as of Q2 2024.
  • HoyleCohen sold 328 Constellation Brands shares in Q2 2024, an estimated $84.4K.
  • Constellation Brands made up 0.26% of HoyleCohen's portfolio in Q2 2024, its #82 holding.
  • HoyleCohen first reported a position in Constellation Brands in Q3 2018 and has held it in 24 quarters since.
  • HoyleCohen's Constellation Brands position peaked at $4.03M in Q4 2021.
  • 1,339 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.