IP
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Interval Partners’s Constellation Brands STZ Stock Holding History

Interval Partners’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
Q3 		– Sell
-74,370
Closed -$19.1M – 448
2024
Q2 		$19.1M Buy
+74,370
New +$19.1M 0.42% 56
2024
Q1 		– Sell
-19,380
Closed -$4.69M – 384
2023
Q4 		$4.69M Sell
19,380
-150,555
-89% -$35.8M 0.13% 172
2023
Q3 		$42.7M Sell
169,935
-20,719
-11% -$5.41M 1.28% 13
2023
Q2 		$46.9M Buy
+190,654
New +$44.6M 1.69% 9
2017
Q1 		– Sell
-27,868
Closed -$4.27M – 218
2016
Q4 		$4.27M Buy
+27,868
New +$4.43M 0.26% 105

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Interval Partners's STZ Position: Q3 2024 in Review

Interval Partners sold out of Constellation Brands (STZ) in Q3 2024, closing a stake of 74,370 shares — an estimated $19.1M sold.

Interval Partners first reported a position in STZ in Q4 2016 and held it in 5 quarters. The position peaked at $46.9M in Q2 2023. 1,324 funds tracked by Wall St. Rank hold STZ as of Q3 2024.

  • Interval Partners reported no remaining Constellation Brands position as of Q3 2024 after selling out during the quarter.
  • Interval Partners sold 74,370 Constellation Brands shares in Q3 2024, an estimated $19.1M.
  • Interval Partners first reported a position in Constellation Brands in Q4 2016 and held it in 5 quarters.
  • Interval Partners's Constellation Brands position peaked at $46.9M in Q2 2023.
  • 1,324 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2024.

Based on Interval Partners's 13F filing for Q3 2024, filed 14 Nov 2024.