Spouting Rock Asset Management’s Constellation Brands STZ Stock Holding History

Spouting Rock Asset Management’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 Q4	$972K	Buy	4,020 +5	+0.1%	+$1.19K	0.36%	59
2023 Q3	$1.01M	Sell	4,015 -277	-6%	-$72.3K	0.32%	55
2023 Q2	$1.06M	Hold	4,292	–	–	0.38%	61
2023 Q1	$970K	Sell	4,292 -47	-1%	-$10.5K	0.34%	62
2022 Q4	$1.01M	Hold	4,339	–	–	0.75%	52
2022 Q3	$997K	Hold	4,339	–	–	0.77%	50
2022 Q2	$1.01M	Buy	+4,339	New	+$1.06M	0.66%	52
2021 Q3	–	Sell	-15,339	Closed	-$3.59M	–	191
2021 Q2	$3.59M	Buy	15,339 +301	+2%	+$70.7K	1.1%	15
2021 Q1	$3.43M	Buy	15,038 +4,785	+47%	+$1.08M	1.06%	24
2020 Q4	$2.25M	Sell	10,253 -2,729	-21%	-$537K	0.71%	45
2020 Q3	$2.46M	Hold	12,982	–	–	1.18%	15
2020 Q2	$2.27M	Buy	12,982 +4,973	+62%	+$828K	1.08%	14
2020 Q1	$1.15M	Sell	8,009 -8,041	-50%	-$1.42M	0.79%	32
2019 Q4	$3.04M	Buy	+16,050	New	+$3.03M	0.78%	30

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spouting Rock Asset Management's STZ Position: Q4 2023 in Review

Spouting Rock Asset Management increased its Constellation Brands (STZ) stake by 0.12% in Q4 2023, buying an estimated $1.19K and bringing the position to 4,020 shares worth $972K. The position accounts for 0.36% of the portfolio, ranked #59.

Spouting Rock Asset Management first reported a position in STZ in Q4 2019 and has held it in 14 quarters since. The position peaked at $3.59M in Q2 2021. 1,297 funds tracked by Wall St. Rank hold STZ as of Q4 2023.

Spouting Rock Asset Management held 4,020 shares of Constellation Brands worth $972K as of Q4 2023.
Spouting Rock Asset Management bought 5 Constellation Brands shares in Q4 2023, an estimated $1.19K.
Constellation Brands made up 0.36% of Spouting Rock Asset Management's portfolio in Q4 2023, its #59 holding.
Spouting Rock Asset Management first reported a position in Constellation Brands in Q4 2019 and has held it in 14 quarters since.
Spouting Rock Asset Management's Constellation Brands position peaked at $3.59M in Q2 2021.
1,297 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.