HH
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HWG Holdings’s Constellation Brands STZ Stock Holding History

HWG Holdings’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
Q4 		$5.32K Sell
22
-2,643
-99% -$629K ﹤0.01% 102
2023
Q3 		$670K Buy
2,665
+2,643
+12,014% +$690K 0.36% 36
2023
Q2 		$5.42K Buy
+22
New +$5.15K ﹤0.01% 112

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HWG Holdings's STZ Position: Q4 2023 in Review

HWG Holdings reduced its Constellation Brands (STZ) stake by 99% in Q4 2023, selling an estimated $629K and leaving 22 shares worth $5.32K. The position accounts for ﹤0.01% of the portfolio, ranked #102.

HWG Holdings first reported a position in STZ in Q2 2023 and has held it in 3 quarters since. The position peaked at $670K in Q3 2023. 1,297 funds tracked by Wall St. Rank hold STZ as of Q4 2023.

  • HWG Holdings held 22 shares of Constellation Brands worth $5.32K as of Q4 2023.
  • HWG Holdings sold 2,643 Constellation Brands shares in Q4 2023, an estimated $629K.
  • Constellation Brands made up ﹤0.01% of HWG Holdings's portfolio in Q4 2023, its #102 holding.
  • HWG Holdings first reported a position in Constellation Brands in Q2 2023 and has held it in 3 quarters since.
  • HWG Holdings's Constellation Brands position peaked at $670K in Q3 2023.
  • 1,297 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2023.

Based on HWG Holdings's 13F filing for Q4 2023, filed 4 Jan 2024.