Abbrea Capital’s Constellation Brands STZ Stock Holding History

Abbrea 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
2019 Q4	–	Sell	-1,048	Closed	-$217K	–	193
2019 Q3	$217K	Buy	+1,048	New	+$210K	0.05%	178
2019 Q2	–	Sell	-1,173	Closed	-$206K	–	181
2019 Q1	$206K	Buy	+1,173	New	+$198K	0.06%	166
2018 Q4	–	Sell	-1,008	Closed	-$217K	–	170
2018 Q3	$217K	Sell	1,008 -55	-5%	-$11.7K	0.06%	168
2018 Q2	$233K	Buy	1,063 +25	+2%	+$5.65K	0.07%	159
2018 Q1	$237K	Buy	+1,038	New	+$229K	0.08%	156

Other funds holding STZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Abbrea Capital's STZ Position: Q4 2019 in Review

Abbrea Capital sold out of Constellation Brands (STZ) in Q4 2019, closing a stake of 1,048 shares — an estimated $217K sold.

Abbrea Capital first reported a position in STZ in Q1 2018 and held it in 5 quarters. The position peaked at $237K in Q1 2018. 1,053 funds tracked by Wall St. Rank hold STZ as of Q4 2019.

Abbrea Capital reported no remaining Constellation Brands position as of Q4 2019 after selling out during the quarter.
Abbrea Capital sold 1,048 Constellation Brands shares in Q4 2019, an estimated $217K.
Abbrea Capital first reported a position in Constellation Brands in Q1 2018 and held it in 5 quarters.
Abbrea Capital's Constellation Brands position peaked at $237K in Q1 2018.
1,053 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2019.

Based on Abbrea Capital's 13F filing for Q4 2019, filed 11 Feb 2020.