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Redwood Investments’s Constellation Brands STZ Stock Holding History

Redwood Investments’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
Q4 		– Sell
-5,955
Closed -$1.53M – 123
2024
Q3 		$1.53M Sell
5,955
-502
-8% -$124K 0.46% 69
2024
Q2 		$1.55M Sell
6,457
-765
-11% -$197K 0.53% 71
2024
Q1 		$1.77M Sell
7,222
-675
-9% -$171K 0.52% 76
2023
Q4 		$1.91M Buy
7,897
+469
+6% +$112K 0.5% 81
2023
Q3 		$1.87M Buy
7,428
+39
+0.5% +$10.2K 0.25% 86
2023
Q2 		$1.82M Sell
7,389
-249
-3% -$58.3K 0.22% 84
2023
Q1 		$1.73M Sell
7,638
-15,562
-67% -$3.46M 0.22% 85
2022
Q4 		$5.38M Buy
23,200
+1,779
+8% +$426K 0.72% 59
2022
Q3 		$4.92M Sell
21,421
-587
-3% -$143K 0.66% 58
2022
Q2 		$5.13M Buy
22,008
+1,592
+8% +$387K 0.57% 60
2022
Q1 		$4.7M Buy
20,416
+14,209
+229% +$3.28M 0.45% 68
2021
Q4 		$1.56M Sell
6,207
-188
-3% -$42.8K 0.12% 97
2021
Q3 		$1.35M Sell
6,395
-110
-2% -$24K 0.11% 100
2021
Q2 		$1.52M Buy
+6,505
New +$1.53M 0.12% 101
2019
Q1 		– Sell
-33,030
Closed -$5.31M – 140
2018
Q4 		$5.31M Sell
33,030
-11,569
-26% -$2.3M 0.5% 86
2018
Q3 		$9.62M Sell
44,599
-1,446
-3% -$307K 0.75% 69
2018
Q2 		$10.1M Buy
46,045
+10,200
+28% +$2.3M 0.7% 69
2018
Q1 		$8.17M Sell
35,845
-13,680
-28% -$3.01M 0.58% 79
2017
Q4 		$11.3M Buy
49,525
+3,267
+7% +$706K 0.8% 66
2017
Q3 		$9.23M Sell
46,258
-17,546
-27% -$3.47M 1.05% 34
2017
Q2 		$12.4M Sell
63,804
-9,321
-13% -$1.66M 1.25% 22
2017
Q1 		$11.9M Sell
73,125
-844
-1% -$132K 1.17% 28
2016
Q4 		$11.3M Sell
73,969
-20,604
-22% -$3.27M 1.02% 40
2016
Q3 		$15.7M Buy
94,573
+4,090
+5% +$674K 1.2% 34
2016
Q2 		$15M Buy
+90,483
New +$14.2M 1.37% 31

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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Redwood Investments's STZ Position: Q4 2024 in Review

Redwood Investments sold out of Constellation Brands (STZ) in Q4 2024, closing a stake of 5,955 shares — an estimated $1.53M sold.

Redwood Investments first reported a position in STZ in Q2 2016 and held it in 25 quarters. The position peaked at $15.7M in Q3 2016. 1,337 funds tracked by Wall St. Rank hold STZ as of Q4 2024.

  • Redwood Investments reported no remaining Constellation Brands position as of Q4 2024 after selling out during the quarter.
  • Redwood Investments sold 5,955 Constellation Brands shares in Q4 2024, an estimated $1.53M.
  • Redwood Investments first reported a position in Constellation Brands in Q2 2016 and held it in 25 quarters.
  • Redwood Investments's Constellation Brands position peaked at $15.7M in Q3 2016.
  • 1,337 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2024.

Based on Redwood Investments's 13F filing for Q4 2024, filed 14 Feb 2025.