Susquehanna Fundamental Investments’s Constellation Brands STZ Stock Holding History

Susquehanna Fundamental 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 Q2	$1.11M	Buy	+4,300	New	+$1.11M	0.03%	538
2023 Q1	–	Sell	-7,284	Closed	-$1.69M	–	1102
2022 Q4	$1.69M	Sell	7,284 -68,310	-90%	-$16.3M	0.03%	537
2022 Q3	$17.4M	Buy	+75,594	New	+$18.4M	0.3%	82
2022 Q1	$8.07M	Buy	35,049 +14,045	+67%	+$3.24M	0.16%	176
2021 Q4	$5.27M	Buy	+21,004	New	+$4.79M	0.14%	189

Other funds holding STZ

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Susquehanna Fundamental Investments's STZ Position: Q2 2024 in Review

Susquehanna Fundamental Investments opened a new position in Constellation Brands (STZ) in Q2 2024: 4,300 shares worth $1.11M. The stake represents 0.03% of the portfolio and ranks #538 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in STZ as recently as Q4 2022.

Susquehanna Fundamental Investments first reported a position in STZ in Q4 2021 and has held it in 5 quarters since. The position peaked at $17.4M in Q3 2022. 1,340 funds tracked by Wall St. Rank hold STZ as of Q2 2024.

Susquehanna Fundamental Investments held 4,300 shares of Constellation Brands worth $1.11M as of Q2 2024.
Constellation Brands was a new Susquehanna Fundamental Investments position in Q2 2024.
Constellation Brands made up 0.03% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #538 holding.
Susquehanna Fundamental Investments first reported a position in Constellation Brands in Q4 2021 and has held it in 5 quarters since.
Susquehanna Fundamental Investments's Constellation Brands position peaked at $17.4M in Q3 2022.
1,340 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.