Pearl River Capital’s Constellation Brands STZ Stock Holding History

Pearl River 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
2023 Q1	–	Sell	-6,161	Closed	-$1.43M	–	612
2022 Q4	$1.43M	Buy	+6,161	New	+$1.47M	0.24%	132
2022 Q3	–	Sell	-1,915	Closed	-$446K	–	554
2022 Q2	$446K	Buy	+1,915	New	+$466K	0.1%	279
2022 Q1	–	Sell	-2,570	Closed	-$645K	–	551
2021 Q4	$645K	Buy	+2,570	New	+$586K	0.17%	183
2020 Q4	–	Sell	-2,356	Closed	-$446K	–	498
2020 Q3	$446K	Buy	+2,356	New	+$430K	0.19%	187
2019 Q1	–	Sell	-402	Closed	-$65K	–	740
2018 Q4	$65K	Buy	+402	New	+$79.9K	0.3%	96

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

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

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pearl River Capital's STZ Position: Q1 2023 in Review

Pearl River Capital sold out of Constellation Brands (STZ) in Q1 2023, closing a stake of 6,161 shares — an estimated $1.43M sold.

Pearl River Capital first reported a position in STZ in Q4 2018 and held it in 5 quarters. The position peaked at $1.43M in Q4 2022. 1,189 funds tracked by Wall St. Rank hold STZ as of Q1 2023.

Pearl River Capital reported no remaining Constellation Brands position as of Q1 2023 after selling out during the quarter.
Pearl River Capital sold 6,161 Constellation Brands shares in Q1 2023, an estimated $1.43M.
Pearl River Capital first reported a position in Constellation Brands in Q4 2018 and held it in 5 quarters.
Pearl River Capital's Constellation Brands position peaked at $1.43M in Q4 2022.
1,189 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2023.

Based on Pearl River Capital's 13F filing for Q1 2023, filed 12 May 2023.