Rice Partnership’s Constellation Brands STZ Stock Holding History

Rice Partnership’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 Q2	–	Sell	-8,604	Closed	-$1.51M	–	106
2019 Q1	$1.51M	Buy	8,604 +1,961	+30%	+$330K	1.09%	30
2018 Q4	$1.07M	Sell	6,643 -762	-10%	-$151K	0.96%	35
2018 Q3	$1.6M	Buy	7,405 +1,408	+23%	+$299K	1.01%	31
2018 Q2	$1.31M	Buy	5,997 +1,574	+36%	+$355K	0.86%	39
2018 Q1	$1.01M	Buy	4,423 +2,177	+97%	+$479K	0.67%	44
2017 Q4	$513K	Buy	+2,246	New	+$485K	0.36%	56

Other funds holding STZ

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Rice Partnership's STZ Position: Q2 2019 in Review

Rice Partnership sold out of Constellation Brands (STZ) in Q2 2019, closing a stake of 8,604 shares — an estimated $1.51M sold.

Rice Partnership first reported a position in STZ in Q4 2017 and held it in 6 quarters. The position peaked at $1.6M in Q3 2018. 1,019 funds tracked by Wall St. Rank hold STZ as of Q2 2019.

Rice Partnership reported no remaining Constellation Brands position as of Q2 2019 after selling out during the quarter.
Rice Partnership sold 8,604 Constellation Brands shares in Q2 2019, an estimated $1.51M.
Rice Partnership first reported a position in Constellation Brands in Q4 2017 and held it in 6 quarters.
Rice Partnership's Constellation Brands position peaked at $1.6M in Q3 2018.
1,019 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2019.

Based on Rice Partnership's 13F filing for Q2 2019, filed 25 Jul 2019.