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Weiss Multi-Strategy Advisers’s Constellation Brands STZ Stock Holding History

Weiss Multi-Strategy Advisers’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 		– Sell
-5,745
Closed -$1.44M – 677
2023
Q3 		$1.44M Sell
5,745
-63,174
-92% -$16.5M 0.03% 412
2023
Q2 		$17M Buy
68,919
+61,764
+863% +$14.5M 0.34% 72
2023
Q1 		$1.62M Buy
+7,155
New +$1.59M 0.04% 454
2022
Q4 		– Sell
-62,316
Closed -$14.3M – 722
2022
Q3 		$14.3M Buy
+62,316
New +$15.2M 0.38% 73
2021
Q4 		– Sell
-109,821
Closed -$23.1M – 773
2021
Q3 		$23.1M Buy
109,821
+71,274
+185% +$15.6M 0.5% 47
2021
Q2 		$9.02M Buy
+38,547
New +$9.05M 0.2% 161
2021
Q1 		– Sell
-1,253
Closed -$274K – 828
2020
Q4 		$274K Sell
1,253
-23,247
-95% -$4.57M 0.01% 625
2020
Q3 		$4.64M Buy
24,500
+13,486
+122% +$2.46M 0.12% 237
2020
Q2 		$1.93M Sell
11,014
-43,622
-80% -$7.27M 0.06% 341
2020
Q1 		$7.83M Buy
54,636
+32,636
+148% +$5.76M 0.31% 103
2019
Q4 		$4.17M Buy
22,000
+15,000
+214% +$2.83M 0.07% 334
2019
Q3 		$1.45M Buy
+7,000
New +$1.41M 0.03% 411
2018
Q4 		– Sell
-91,980
Closed -$18.3M – 603
2018
Q3 		$19.8M Buy
+91,980
New +$19.6M 0.52% 31
2016
Q1 		– Sell
-18,108
Closed -$2.58M – 548
2015
Q4 		$2.58M Buy
18,108
+1,994
+12% +$275K 0.18% 144
2015
Q3 		$2.02M Buy
+16,114
New +$1.99M 0.09% 186

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

Weiss Multi-Strategy Advisers's STZ Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Constellation Brands (STZ) in Q4 2023, closing a stake of 5,745 shares — an estimated $1.44M sold.

Weiss Multi-Strategy Advisers first reported a position in STZ in Q3 2015 and held it in 15 quarters. The position peaked at $23.1M in Q3 2021. 1,297 funds tracked by Wall St. Rank hold STZ as of Q4 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Constellation Brands position as of Q4 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 5,745 Constellation Brands shares in Q4 2023, an estimated $1.44M.
  • Weiss Multi-Strategy Advisers first reported a position in Constellation Brands in Q3 2015 and held it in 15 quarters.
  • Weiss Multi-Strategy Advisers's Constellation Brands position peaked at $23.1M in Q3 2021.
  • 1,297 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.