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Telemus Capital’s Constellation Brands STZ Stock Holding History

Telemus Capital’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 		$6.18M Buy
25,560
+362
+1% +$86.1K 0.51% 55
2023
Q3 		$6.33M Sell
25,198
-497
-2% -$130K 0.59% 49
2023
Q2 		$6.32M Sell
25,695
-747
-3% -$175K 0.53% 55
2023
Q1 		$5.97M Buy
26,442
+247
+0.9% +$55K 0.53% 56
2022
Q4 		$5.61M Buy
26,195
+158
+0.6% +$37.8K 0.51% 59
2022
Q3 		$5.98M Sell
26,037
-255
-1% -$62.1K 0.61% 46
2022
Q2 		$6.13M Buy
26,292
+156
+0.6% +$38K 0.59% 50
2022
Q1 		$6.02M Buy
26,136
+303
+1% +$70K 0.53% 53
2021
Q4 		$6.48M Buy
25,833
+2,923
+13% +$666K 0.52% 50
2021
Q3 		$4.83M Sell
22,910
-1,900
-8% -$415K 0.41% 65
2021
Q2 		$5.8M Sell
24,810
-252
-1% -$59.2K 0.42% 58
2021
Q1 		$5.77M Buy
25,062
+2,628
+12% +$592K 0.4% 60
2020
Q4 		$4.91M Buy
22,434
+108
+0.5% +$21.2K 0.37% 65
2020
Q3 		$4.05M Sell
22,326
-109
-0.5% -$19.9K 0.3% 71
2020
Q2 		$4.15M Buy
22,435
+3,918
+21% +$653K 0.33% 70
2020
Q1 		$3.2M Buy
18,517
+15,459
+506% +$2.73M 0.26% 79
2019
Q4 		$580K Buy
+3,058
New +$577K 0.04% 229
2019
Q2 		– Sell
-1,481
Closed -$260K – 416
2019
Q1 		$260K Buy
1,481
+112
+8% +$18.9K 0.02% 361
2018
Q4 		$220K Hold
1,369
– – 0.02% 375
2018
Q3 		$295K Buy
1,369
+155
+13% +$33K 0.02% 366
2018
Q2 		$266K Buy
1,214
+135
+13% +$30.5K 0.02% 379
2018
Q1 		$246K Sell
1,079
-121
-10% -$26.6K 0.02% 379
2017
Q4 		$274K Sell
1,200
-800
-40% -$173K 0.02% 369
2017
Q3 		$399K Sell
2,000
-700
-26% -$139K 0.05% 237
2017
Q2 		$523K Buy
2,700
+200
+8% +$35.6K 0.05% 218
2017
Q1 		$405K Buy
2,500
+452
+22% +$70.5K 0.04% 246
2016
Q4 		$314K Sell
2,048
-500
-20% -$79.4K 0.04% 250
2016
Q3 		$424K Hold
2,548
– – 0.05% 236
2016
Q2 		$421K Sell
2,548
-360
-12% -$56.4K 0.05% 235
2016
Q1 		$439K Buy
+2,908
New +$420K 0.07% 196

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Telemus Capital's STZ Position: Q4 2023 in Review

Telemus Capital increased its Constellation Brands (STZ) stake by 1.4% in Q4 2023, buying an estimated $86.1K and bringing the position to 25,560 shares worth $6.18M. The position accounts for 0.51% of the portfolio, ranked #55.

Telemus Capital first reported a position in STZ in Q1 2016 and has held it in 30 quarters since. The position peaked at $6.48M in Q4 2021. 1,297 funds tracked by Wall St. Rank hold STZ as of Q4 2023.

  • Telemus Capital held 25,560 shares of Constellation Brands worth $6.18M as of Q4 2023.
  • Telemus Capital bought 362 Constellation Brands shares in Q4 2023, an estimated $86.1K.
  • Constellation Brands made up 0.51% of Telemus Capital's portfolio in Q4 2023, its #55 holding.
  • Telemus Capital first reported a position in Constellation Brands in Q1 2016 and has held it in 30 quarters since.
  • Telemus Capital's Constellation Brands position peaked at $6.48M in Q4 2021.
  • 1,297 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.