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Scharf Investments’s Constellation Brands STZ Stock Holding History

Scharf 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
Q1 		– Sell
-124
Closed -$30.2K – 63
2023
Q4 		$30.2K Sell
124
-1,144
-90% -$272K ﹤0.01% 60
2023
Q3 		$319K Sell
1,268
-343,193
-100% -$89.6M 0.01% 48
2023
Q2 		$84.8M Sell
344,461
-21,296
-6% -$4.98M 2.54% 18
2023
Q1 		$82.6M Buy
365,757
+7,636
+2% +$1.7M 2.61% 20
2022
Q4 		$83M Sell
358,121
-2,003
-0.6% -$479K 2.71% 19
2022
Q3 		$82.7M Buy
360,124
+7,231
+2% +$1.76M 3.12% 17
2022
Q2 		$82.2M Sell
352,893
-2,732
-0.8% -$665K 2.81% 18
2022
Q1 		$81.9M Buy
355,625
+5,286
+2% +$1.22M 2.43% 20
2021
Q4 		$87.9M Buy
+350,339
New +$79.8M 2.61% 21

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

Scharf Investments's STZ Position: Q1 2024 in Review

Scharf Investments sold out of Constellation Brands (STZ) in Q1 2024, closing a stake of 124 shares — an estimated $30.2K sold.

Scharf Investments first reported a position in STZ in Q4 2021 and held it in 9 quarters. The position peaked at $87.9M in Q4 2021. 1,321 funds tracked by Wall St. Rank hold STZ as of Q1 2024.

  • Scharf Investments reported no remaining Constellation Brands position as of Q1 2024 after selling out during the quarter.
  • Scharf Investments sold 124 Constellation Brands shares in Q1 2024, an estimated $30.2K.
  • Scharf Investments first reported a position in Constellation Brands in Q4 2021 and held it in 9 quarters.
  • Scharf Investments's Constellation Brands position peaked at $87.9M in Q4 2021.
  • 1,321 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2024.

Based on Scharf Investments's 13F filing for Q1 2024, filed 16 Apr 2024.