Hudson Canyon Capital Management’s Constellation Brands STZ Stock Holding History

Hudson Canyon 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
2023 Q2	–	Sell	-8,052	Closed	-$1.82M	–	59
2023 Q1	$1.82M	Buy	8,052 +543	+7%	+$121K	1.52%	33
2022 Q4	$1.74M	Sell	7,509 -166	-2%	-$39.7K	1.61%	30
2022 Q3	$1.76M	Hold	7,675	–	–	1.75%	20
2022 Q2	$1.79M	Sell	7,675 -425	-5%	-$103K	1.73%	21
2022 Q1	$1.87M	Buy	8,100 +533	+7%	+$123K	1.47%	29
2021 Q4	$1.9M	Buy	7,567 +987	+15%	+$225K	1.38%	41
2021 Q3	$1.39M	Sell	6,580 -246	-4%	-$53.7K	1.07%	58
2021 Q2	$1.6M	Sell	6,826 -523	-7%	-$123K	1.19%	51
2021 Q1	$1.68M	Sell	7,349 -734	-9%	-$165K	1.32%	48
2020 Q4	$1.77M	Buy	+8,083	New	+$1.59M	1.41%	38

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

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

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hudson Canyon Capital Management's STZ Position: Q2 2023 in Review

Hudson Canyon Capital Management sold out of Constellation Brands (STZ) in Q2 2023, closing a stake of 8,052 shares — an estimated $1.82M sold.

Hudson Canyon Capital Management first reported a position in STZ in Q4 2020 and held it in 10 quarters. The position peaked at $1.9M in Q4 2021. 1,228 funds tracked by Wall St. Rank hold STZ as of Q2 2023.

Hudson Canyon Capital Management reported no remaining Constellation Brands position as of Q2 2023 after selling out during the quarter.
Hudson Canyon Capital Management sold 8,052 Constellation Brands shares in Q2 2023, an estimated $1.82M.
Hudson Canyon Capital Management first reported a position in Constellation Brands in Q4 2020 and held it in 10 quarters.
Hudson Canyon Capital Management's Constellation Brands position peaked at $1.9M in Q4 2021.
1,228 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2023.

Based on Hudson Canyon Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.