Pacifica Partners’s Constellation Brands STZ Stock Holding History

Pacifica 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 Q2	–	Sell	-24	Closed	-$6.49K	–	566
2024 Q1	$6.49K	Hold	24	–	–	﹤0.01%	393
2023 Q4	$5.68K	Hold	24	–	–	﹤0.01%	418
2023 Q3	$5.79K	Hold	24	–	–	﹤0.01%	401
2023 Q2	$6.02K	Hold	24	–	–	﹤0.01%	350
2023 Q1	$5.37K	Hold	24	–	–	﹤0.01%	377
2022 Q4	$5.58K	Hold	24	–	–	﹤0.01%	340
2022 Q3	$6K	Hold	24	–	–	﹤0.01%	356
2022 Q2	$6K	Hold	24	–	–	﹤0.01%	356
2022 Q1	$5K	Sell	24 -1,740	-99%	-$402K	﹤0.01%	379
2021 Q4	$436K	Hold	1,764	–	–	0.29%	58
2021 Q3	$375K	Sell	1,764 -16	-0.9%	-$3.49K	0.27%	61
2021 Q2	$407K	Buy	+1,780	New	+$418K	0.31%	58

Other funds holding STZ

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Pacifica Partners's STZ Position: Q2 2024 in Review

Pacifica Partners sold out of Constellation Brands (STZ) in Q2 2024, closing a stake of 24 shares — an estimated $6.49K sold.

Pacifica Partners first reported a position in STZ in Q2 2021 and held it in 12 quarters. The position peaked at $436K in Q4 2021. 1,339 funds tracked by Wall St. Rank hold STZ as of Q2 2024.

Pacifica Partners reported no remaining Constellation Brands position as of Q2 2024 after selling out during the quarter.
Pacifica Partners sold 24 Constellation Brands shares in Q2 2024, an estimated $6.49K.
Pacifica Partners first reported a position in Constellation Brands in Q2 2021 and held it in 12 quarters.
Pacifica Partners's Constellation Brands position peaked at $436K in Q4 2021.
1,339 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2024.

Based on Pacifica Partners's 13F filing for Q2 2024, filed 11 Jul 2024.