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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
2019
Q1 		– Sell
-20,000
Closed -$3.22M – 607
2018
Q4 		$3.22M Buy
+20,000
New +$3.97M 0.13% 177
2018
Q3 		– Sell
-85,000
Closed -$18.6M – 640
2018
Q2 		$18.6M Buy
+85,000
New +$19.2M 0.45% 50

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.