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Regal Partners’s Constellation Brands STZ Stock Holding History

Regal Partners’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
-18,500
Closed -$4.47M – 59
2023
Q4 		$4.47M Sell
18,500
-6,500
-26% -$1.55M 0.48% 27
2023
Q3 		$6.28M Buy
25,000
+5,400
+28% +$1.41M 1.4% 16
2023
Q2 		$4.82M Buy
+19,600
New +$4.59M 1.04% 20

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

Regal Partners's STZ Position: Q1 2024 in Review

Regal Partners sold out of Constellation Brands (STZ) in Q1 2024, closing a stake of 18,500 shares — an estimated $4.47M sold.

Regal Partners first reported a position in STZ in Q2 2023 and held it in 3 quarters. The position peaked at $6.28M in Q3 2023. 1,321 funds tracked by Wall St. Rank hold STZ as of Q1 2024.

  • Regal Partners reported no remaining Constellation Brands position as of Q1 2024 after selling out during the quarter.
  • Regal Partners sold 18,500 Constellation Brands shares in Q1 2024, an estimated $4.47M.
  • Regal Partners first reported a position in Constellation Brands in Q2 2023 and held it in 3 quarters.
  • Regal Partners's Constellation Brands position peaked at $6.28M in Q3 2023.
  • 1,321 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2024.

Based on Regal Partners's 13F filing for Q1 2024, filed 13 May 2024.