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Seaport Global Advisors’s Constellation Brands STZ Stock Holding History

Seaport 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
2023
Q3 		– Sell
-896
Closed -$221K – 105
2023
Q2 		$221K Hold
896
– – 0.65% 57
2023
Q1 		$202K Hold
896
– – 0.64% 66
2022
Q4 		$208K Buy
896
+42
+5% +$10.1K 0.72% 58
2022
Q3 		$196K Sell
854
-86
-9% -$21K 0.8% 59
2022
Q2 		$219K Sell
940
-504
-35% -$123K 0.82% 51
2022
Q1 		$333K Sell
1,444
-644
-31% -$149K 1.07% 37
2021
Q4 		$524K Buy
+2,088
New +$476K 0.71% 48

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Seaport Global Advisors's STZ Position: Q3 2023 in Review

Seaport Global Advisors sold out of Constellation Brands (STZ) in Q3 2023, closing a stake of 896 shares — an estimated $221K sold.

Seaport Global Advisors first reported a position in STZ in Q4 2021 and held it in 7 quarters. The position peaked at $524K in Q4 2021. 1,254 funds tracked by Wall St. Rank hold STZ as of Q3 2023.

  • Seaport Global Advisors reported no remaining Constellation Brands position as of Q3 2023 after selling out during the quarter.
  • Seaport Global Advisors sold 896 Constellation Brands shares in Q3 2023, an estimated $221K.
  • Seaport Global Advisors first reported a position in Constellation Brands in Q4 2021 and held it in 7 quarters.
  • Seaport Global Advisors's Constellation Brands position peaked at $524K in Q4 2021.
  • 1,254 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2023.

Based on Seaport Global Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.