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Sand Hill Global Advisors’s Constellation Brands STZ Stock Holding History

Sand Hill Global Advisors’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
-15,659
Closed -$4.03M – 197
2024
Q2 		$4.03M Sell
15,659
-4
-0% -$1.03K 0.18% 74
2024
Q1 		$4.26M Sell
15,663
-80
-0.5% -$20.2K 0.2% 68
2023
Q4 		$3.81M Sell
15,743
-17
-0.1% -$4.04K 0.18% 77
2023
Q3 		$3.96M Buy
15,760
+409
+3% +$107K 0.22% 64
2023
Q2 		$3.78M Buy
15,351
+756
+5% +$177K 0.19% 66
2023
Q1 		$3.3M Buy
14,595
+91
+0.6% +$20.3K 0.18% 69
2022
Q4 		$3.36M Sell
14,504
-91
-0.6% -$21.8K 0.19% 69
2022
Q3 		$3.35M Sell
14,595
-498
-3% -$121K 0.21% 68
2022
Q2 		$3.52M Buy
15,093
+161
+1% +$39.2K 0.2% 70
2022
Q1 		$3.44M Buy
14,932
+509
+4% +$118K 0.19% 65
2021
Q4 		$3.62M Buy
14,423
+299
+2% +$68.1K 0.2% 66
2021
Q3 		$2.98M Buy
14,124
+20
+0.1% +$4.37K 0.18% 66
2021
Q2 		$3.3M Buy
14,104
+497
+4% +$117K 0.2% 64
2021
Q1 		$3.1M Buy
13,607
+1,317
+11% +$297K 0.2% 64
2020
Q4 		$2.69M Sell
12,290
-566
-4% -$111K 0.18% 64
2020
Q3 		$2.44M Sell
12,856
-278
-2% -$50.7K 0.19% 61
2020
Q2 		$2.3M Sell
13,134
-625
-5% -$104K 0.18% 63
2020
Q1 		$1.97M Buy
13,759
+324
+2% +$57.2K 0.19% 62
2019
Q4 		$2.55M Buy
13,435
+1,395
+12% +$263K 0.23% 65
2019
Q3 		$2.5M Sell
12,040
-445
-4% -$89.4K 0.23% 59
2019
Q2 		$2.46M Sell
12,485
-37
-0.3% -$7.22K 0.25% 57
2019
Q1 		$2.19M Buy
12,522
+2,228
+22% +$375K 0.22% 61
2018
Q4 		$1.66M Buy
+10,294
New +$2.05M 0.18% 64

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 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

Sand Hill Global Advisors's STZ Position: Q3 2024 in Review

Sand Hill Global Advisors sold out of Constellation Brands (STZ) in Q3 2024, closing a stake of 15,659 shares — an estimated $4.03M sold.

Sand Hill Global Advisors first reported a position in STZ in Q4 2018 and held it in 23 quarters. The position peaked at $4.26M in Q1 2024. 1,322 funds tracked by Wall St. Rank hold STZ as of Q3 2024.

  • Sand Hill Global Advisors reported no remaining Constellation Brands position as of Q3 2024 after selling out during the quarter.
  • Sand Hill Global Advisors sold 15,659 Constellation Brands shares in Q3 2024, an estimated $4.03M.
  • Sand Hill Global Advisors first reported a position in Constellation Brands in Q4 2018 and held it in 23 quarters.
  • Sand Hill Global Advisors's Constellation Brands position peaked at $4.26M in Q1 2024.
  • 1,322 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2024.

Based on Sand Hill Global Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.