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Proficio Capital Partners’s Constellation Brands STZ Stock Holding History

Proficio Capital 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
2019
Q3 		– Sell
-5,574
Closed -$1.1M – 1344
2019
Q2 		$1.1M Buy
5,574
+5
+0.1% +$976 0.38% 52
2019
Q1 		$976K Sell
5,569
-1,143
-17% -$193K 0.35% 54
2018
Q4 		$1.08M Sell
6,712
-850
-11% -$169K 0.48% 46
2018
Q3 		$1.63M Buy
7,562
+7,474
+8,493% +$1.59M 0.54% 33
2018
Q2 		$19K Buy
88
+3
+4% +$678 0.01% 622
2018
Q1 		$19K Buy
85
+18
+27% +$3.96K 0.01% 616
2017
Q4 		$15K Buy
67
+8
+14% +$1.73K ﹤0.01% 685
2017
Q3 		$12K Hold
59
– – ﹤0.01% 739
2017
Q2 		$11K Sell
59
-120
-67% -$21.4K ﹤0.01% 776
2017
Q1 		$32K Buy
179
+146
+442% +$22.8K 0.01% 494
2016
Q4 		$5K Sell
33
-7
-18% -$1.11K ﹤0.01% 755
2016
Q3 		$7K Buy
40
+6
+18% +$989 ﹤0.01% 660
2016
Q2 		$6K Sell
34
-13
-28% -$2.04K ﹤0.01% 669
2016
Q1 		$7K Buy
47
+17
+57% +$2.46K 0.01% 466
2015
Q4 		$4K Buy
+30
New +$4.13K ﹤0.01% 494

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Proficio Capital Partners's STZ Position: Q3 2019 in Review

Proficio Capital Partners sold out of Constellation Brands (STZ) in Q3 2019, closing a stake of 5,574 shares — an estimated $1.1M sold.

Proficio Capital Partners first reported a position in STZ in Q4 2015 and held it in 15 quarters. The position peaked at $1.63M in Q3 2018. 1,027 funds tracked by Wall St. Rank hold STZ as of Q3 2019.

  • Proficio Capital Partners reported no remaining Constellation Brands position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 5,574 Constellation Brands shares in Q3 2019, an estimated $1.1M.
  • Proficio Capital Partners first reported a position in Constellation Brands in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's Constellation Brands position peaked at $1.63M in Q3 2018.
  • 1,027 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.