Pathstone Family Office’s Constellation Brands STZ Stock Holding History

Pathstone Family Office’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	$2.99M	Buy	11,906 +4,783	+67%	+$1.25M	0.02%	386
2023 Q2	$1.75M	Buy	7,123 +683	+11%	+$160K	0.02%	342
2023 Q1	$1.46M	Sell	6,440 -12,790	-67%	-$2.85M	0.02%	348
2022 Q4	$4M	Buy	19,230 +1,931	+11%	+$462K	0.03%	322
2022 Q3	$3.98M	Buy	17,299 +11,119	+180%	+$2.71M	0.04%	272
2022 Q2	$1.44M	Buy	6,180 +345	+6%	+$84K	0.03%	264
2022 Q1	$1.34M	Sell	5,835 -360	-6%	-$83.1K	0.03%	256
2021 Q4	$1.55M	Buy	6,195 +276	+5%	+$62.9K	0.04%	232
2021 Q3	$1.25M	Buy	5,919 +1,378	+30%	+$301K	0.04%	236
2021 Q2	$1.06M	Buy	4,541 +315	+7%	+$74K	0.03%	256
2021 Q1	$964K	Buy	4,226 +3,552	+527%	+$800K	0.03%	213
2020 Q4	$148K	Buy	674 +672	+33,600%	+$132K	0.01%	321
2020 Q3	$0	Hold	2	–	–	﹤0.01%	983
2020 Q2	$0	Hold	2	–	–	﹤0.01%	951
2020 Q1	$0	Buy	+2	New	+$353	﹤0.01%	824
2019 Q4	–	Sell	-83	Closed	-$17K	–	606
2019 Q3	$17K	Buy	+83	New	+$16.7K	﹤0.01%	419
2019 Q1	–	Sell	-380	Closed	-$61K	–	945
2018 Q4	$61K	Buy	+380	New	+$75.5K	0.02%	167
2018 Q2	–	Sell	-39	Closed	-$9K	–	315
2018 Q1	$9K	Buy	+39	New	+$8.59K	0.01%	239
2017 Q2	–	Sell	-8	Closed	-$1K	–	615
2017 Q1	$1K	Buy	+8	New	+$1.25K	﹤0.01%	517

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

Pathstone Family Office's STZ Position: Q3 2023 in Review

Pathstone Family Office increased its Constellation Brands (STZ) stake by 67% in Q3 2023, buying an estimated $1.25M and bringing the position to 11,906 shares worth $2.99M. The position accounts for 0.02% of the portfolio, ranked #386.

Pathstone Family Office first reported a position in STZ in Q1 2017 and has held it in 19 quarters since. The position peaked at $4M in Q4 2022. 1,254 funds tracked by Wall St. Rank hold STZ as of Q3 2023.

Pathstone Family Office held 11,906 shares of Constellation Brands worth $2.99M as of Q3 2023.
Pathstone Family Office bought 4,783 Constellation Brands shares in Q3 2023, an estimated $1.25M.
Constellation Brands made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #386 holding.
Pathstone Family Office first reported a position in Constellation Brands in Q1 2017 and has held it in 19 quarters since.
Pathstone Family Office's Constellation Brands position peaked at $4M in Q4 2022.
1,254 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.