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Osterweis Capital Management’s Constellation Brands STZ Stock Holding History

Osterweis 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
-250
Closed -$60.4K – 204
2023
Q4 		$60.4K Hold
250
– – ﹤0.01% 162
2023
Q3 		$62.8K Hold
250
– – ﹤0.01% 160
2023
Q2 		$61.5K Hold
250
– – ﹤0.01% 167
2023
Q1 		$56.5K Hold
250
– – ﹤0.01% 165
2022
Q4 		$57.9K Hold
250
– – ﹤0.01% 164
2022
Q3 		$57K Buy
+250
New +$60.9K ﹤0.01% 159

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Osterweis Capital Management sold out of Constellation Brands (STZ) in Q1 2024, closing a stake of 250 shares — an estimated $60.4K sold.

Osterweis Capital Management first reported a position in STZ in Q3 2022 and held it in 6 quarters. The position peaked at $62.8K in Q3 2023. 1,321 funds tracked by Wall St. Rank hold STZ as of Q1 2024.

  • Osterweis Capital Management reported no remaining Constellation Brands position as of Q1 2024 after selling out during the quarter.
  • Osterweis Capital Management sold 250 Constellation Brands shares in Q1 2024, an estimated $60.4K.
  • Osterweis Capital Management first reported a position in Constellation Brands in Q3 2022 and held it in 6 quarters.
  • Osterweis Capital Management's Constellation Brands position peaked at $62.8K in Q3 2023.
  • 1,321 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2024.

Based on Osterweis Capital Management's 13F filing for Q1 2024, filed 15 May 2024.