First Pacific Advisors’s Constellation Brands STZ Stock Holding History

First Pacific Advisors’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 Q3	–	Sell	-451	Closed	-$111K	–	121
2023 Q2	$111K	Hold	451	–	–	﹤0.01%	102
2023 Q1	$102K	Hold	451	–	–	﹤0.01%	111
2022 Q4	$105K	Hold	451	–	–	﹤0.01%	141
2022 Q3	$104K	Hold	451	–	–	﹤0.01%	163
2022 Q2	$105K	Hold	451	–	–	﹤0.01%	167
2022 Q1	$104K	Hold	451	–	–	﹤0.01%	175
2021 Q4	$113K	Hold	451	–	–	﹤0.01%	179
2021 Q3	$95K	Hold	451	–	–	﹤0.01%	185
2021 Q2	$105K	Hold	451	–	–	﹤0.01%	177
2021 Q1	$103K	Hold	451	–	–	﹤0.01%	120
2020 Q4	$99K	Sell	451 -599	-57%	-$118K	﹤0.01%	157
2020 Q3	$199K	Hold	1,050	–	–	﹤0.01%	121
2020 Q2	$184K	Buy	+1,050	New	+$175K	﹤0.01%	127
2019 Q1	–	Sell	-2,225	Closed	-$358K	–	136
2018 Q4	$358K	Buy	+2,225	New	+$442K	﹤0.01%	120

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 International Investors Los Angeles, California $427B AUM 29.17% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

First Pacific Advisors's STZ Position: Q3 2023 in Review

First Pacific Advisors sold out of Constellation Brands (STZ) in Q3 2023, closing a stake of 451 shares — an estimated $111K sold.

First Pacific Advisors first reported a position in STZ in Q4 2018 and held it in 14 quarters. The position peaked at $358K in Q4 2018. 1,254 funds tracked by Wall St. Rank hold STZ as of Q3 2023.

First Pacific Advisors reported no remaining Constellation Brands position as of Q3 2023 after selling out during the quarter.
First Pacific Advisors sold 451 Constellation Brands shares in Q3 2023, an estimated $111K.
First Pacific Advisors first reported a position in Constellation Brands in Q4 2018 and held it in 14 quarters.
First Pacific Advisors's Constellation Brands position peaked at $358K in Q4 2018.
1,254 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2023.

Based on First Pacific Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.