RiverPark Advisors’s Constellation Brands STZ Stock Holding History

RiverPark Advisors’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 Q4	–	Sell	-2,695	Closed	-$559K	–	54
2019 Q3	$559K	Sell	2,695 -1,355	-33%	-$272K	0.25%	52
2019 Q2	$798K	Hold	4,050	–	–	0.34%	52
2019 Q1	$710K	Buy	4,050 +302	+8%	+$50.9K	0.31%	49
2018 Q4	$603K	Buy	+3,748	New	+$745K	0.26%	50

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

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

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

RiverPark Advisors's STZ Position: Q4 2019 in Review

RiverPark Advisors sold out of Constellation Brands (STZ) in Q4 2019, closing a stake of 2,695 shares — an estimated $559K sold.

RiverPark Advisors first reported a position in STZ in Q4 2018 and held it in 4 quarters. The position peaked at $798K in Q2 2019. 1,053 funds tracked by Wall St. Rank hold STZ as of Q4 2019.

RiverPark Advisors reported no remaining Constellation Brands position as of Q4 2019 after selling out during the quarter.
RiverPark Advisors sold 2,695 Constellation Brands shares in Q4 2019, an estimated $559K.
RiverPark Advisors first reported a position in Constellation Brands in Q4 2018 and held it in 4 quarters.
RiverPark Advisors's Constellation Brands position peaked at $798K in Q2 2019.
1,053 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2019.

Based on RiverPark Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.