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Privium Fund Management (UK)’s Constellation Brands STZ Stock Holding History

Privium Fund Management (UK)’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
Q3 		– Sell
-5,090
Closed -$1.27M – 129
2024
Q2 		$1.27M Sell
5,090
-5,400
-51% -$1.39M 0.5% 50
2024
Q1 		$2.81M Buy
+10,490
New +$2.65M 1.39% 23

Other funds holding STZ

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Privium Fund Management (UK)'s STZ Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of Constellation Brands (STZ) in Q3 2024, closing a stake of 5,090 shares — an estimated $1.27M sold.

Privium Fund Management (UK) first reported a position in STZ in Q1 2024 and held it in 2 quarters. The position peaked at $2.81M in Q1 2024. 1,322 funds tracked by Wall St. Rank hold STZ as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining Constellation Brands position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 5,090 Constellation Brands shares in Q3 2024, an estimated $1.27M.
  • Privium Fund Management (UK) first reported a position in Constellation Brands in Q1 2024 and held it in 2 quarters.
  • Privium Fund Management (UK)'s Constellation Brands position peaked at $2.81M in Q1 2024.
  • 1,322 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.