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Susquehanna Portfolio Strategies’s Constellation Brands STZ Stock Holding History

Susquehanna Portfolio Strategies’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
-6,086
Closed -$1.57M – 479
2024
Q2 		$1.57M Sell
6,086
-115,549
-95% -$29.7M 0.06% 235
2024
Q1 		$33.1M Hold
121,635
– – 0.77% 26
2023
Q4 		$29.4M Buy
+121,635
New +$28.9M 0.52% 44

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

Susquehanna Portfolio Strategies's STZ Position: Q3 2024 in Review

Susquehanna Portfolio Strategies sold out of Constellation Brands (STZ) in Q3 2024, closing a stake of 6,086 shares — an estimated $1.57M sold.

Susquehanna Portfolio Strategies first reported a position in STZ in Q4 2023 and held it in 3 quarters. The position peaked at $33.1M in Q1 2024. 1,322 funds tracked by Wall St. Rank hold STZ as of Q3 2024.

  • Susquehanna Portfolio Strategies reported no remaining Constellation Brands position as of Q3 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 6,086 Constellation Brands shares in Q3 2024, an estimated $1.57M.
  • Susquehanna Portfolio Strategies first reported a position in Constellation Brands in Q4 2023 and held it in 3 quarters.
  • Susquehanna Portfolio Strategies's Constellation Brands position peaked at $33.1M in Q1 2024.
  • 1,322 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.