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Ziegler Capital Management’s Constellation Brands STZ Stock Holding History

Ziegler Capital Management’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
Q1 		$226K Sell
830
-4,358
-84% -$1.1M 0.01% 383
2023
Q4 		$1.25M Sell
5,188
-64
-1% -$15.2K 0.06% 256
2023
Q3 		$1.32M Sell
5,252
-2,335
-31% -$610K 0.05% 251
2023
Q2 		$1.87M Sell
7,587
-56
-0.7% -$13.1K 0.07% 233
2023
Q1 		$1.73M Sell
7,643
-416
-5% -$92.6K 0.07% 234
2022
Q4 		$1.87M Sell
8,059
-113
-1% -$27K 0.08% 223
2022
Q3 		$1.88M Sell
8,172
-2,117
-21% -$516K 0.08% 210
2022
Q2 		$2.4M Sell
10,289
-84
-0.8% -$20.4K 0.1% 204
2022
Q1 		$2.39M Sell
10,373
-58,913
-85% -$13.6M 0.1% 196
2021
Q4 		$17.4M Buy
69,286
+260
+0.4% +$59.3K 0.62% 35
2021
Q3 		$14.5M Sell
69,026
-577
-0.8% -$126K 0.53% 44
2021
Q2 		$16.3M Sell
69,603
-243
-0.3% -$57K 0.54% 42
2021
Q1 		$15.9M Sell
69,846
-1,028
-1% -$232K 0.5% 59
2020
Q4 		$15.5M Sell
70,874
-5,735
-7% -$1.13M 0.51% 54
2020
Q3 		$14.5M Sell
76,609
-22,201
-22% -$4.05M 0.56% 45
2020
Q2 		$17.3M Sell
98,810
-5,275
-5% -$879K 0.55% 41
2020
Q1 		$14.9M Buy
+104,085
New +$18.4M 0.4% 66

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ziegler Capital Management's STZ Position: Q1 2024 in Review

Ziegler Capital Management reduced its Constellation Brands (STZ) stake by 84% in Q1 2024, selling an estimated $1.1M and leaving 830 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #383.

Ziegler Capital Management first reported a position in STZ in Q1 2020 and has held it in 17 quarters since. The position peaked at $17.4M in Q4 2021. 1,322 funds tracked by Wall St. Rank hold STZ as of Q1 2024.

  • Ziegler Capital Management held 830 shares of Constellation Brands worth $226K as of Q1 2024.
  • Ziegler Capital Management sold 4,358 Constellation Brands shares in Q1 2024, an estimated $1.1M.
  • Constellation Brands made up 0.01% of Ziegler Capital Management's portfolio in Q1 2024, its #383 holding.
  • Ziegler Capital Management first reported a position in Constellation Brands in Q1 2020 and has held it in 17 quarters since.
  • Ziegler Capital Management's Constellation Brands position peaked at $17.4M in Q4 2021.
  • 1,322 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.