Titleist Capital’s Constellation Brands STZ Stock Holding History

Titleist 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
2022 Q1	–	Sell	-998	Closed	-$250K	–	284
2021 Q4	$250K	Buy	+998	New	+$227K	0.05%	200

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Titleist Capital's STZ Position: Q1 2022 in Review

Titleist Capital sold out of Constellation Brands (STZ) in Q1 2022, closing a stake of 998 shares — an estimated $250K sold.

Titleist Capital first reported a position in STZ in Q4 2021 and held it in 1 quarter. The position peaked at $250K in Q4 2021. 1,202 funds tracked by Wall St. Rank hold STZ as of Q1 2022.

Titleist Capital reported no remaining Constellation Brands position as of Q1 2022 after selling out during the quarter.
Titleist Capital sold 998 Constellation Brands shares in Q1 2022, an estimated $250K.
Titleist Capital first reported a position in Constellation Brands in Q4 2021 and held it in 1 quarter.
Titleist Capital's Constellation Brands position peaked at $250K in Q4 2021.
1,202 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2022.

Based on Titleist Capital's 13F filing for Q1 2022, filed 4 May 2022.