WESPAC Advisors’s Constellation Brands STZ Stock Holding History

WESPAC 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
2020 Q1	–	Sell	-2,419	Closed	-$459K	–	84
2019 Q4	$459K	Sell	2,419 -40	-2%	-$7.55K	0.45%	66
2019 Q3	$510K	Buy	+2,459	New	+$494K	0.51%	64
2018 Q4	–	Sell	-954	Closed	-$206K	–	159
2018 Q3	$206K	Buy	+954	New	+$203K	0.12%	139
2018 Q2	–	Sell	-990	Closed	-$226K	–	143
2018 Q1	$226K	Buy	990 +36	+4%	+$7.93K	0.14%	131
2017 Q4	$218K	Buy	+954	New	+$206K	0.2%	109
2016 Q1	–	Sell	-6,875	Closed	-$979K	–	126
2015 Q4	$979K	Buy	6,875 +2,665	+63%	+$367K	1.13%	41
2015 Q3	$527K	Sell	4,210 -1,581	-27%	-$195K	0.93%	38
2015 Q2	$672K	Buy	+5,791	New	+$684K	0.5%	70

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

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

KCM

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WESPAC Advisors's STZ Position: Q1 2020 in Review

WESPAC Advisors sold out of Constellation Brands (STZ) in Q1 2020, closing a stake of 2,419 shares — an estimated $459K sold.

WESPAC Advisors first reported a position in STZ in Q2 2015 and held it in 8 quarters. The position peaked at $979K in Q4 2015. 959 funds tracked by Wall St. Rank hold STZ as of Q1 2020.

WESPAC Advisors reported no remaining Constellation Brands position as of Q1 2020 after selling out during the quarter.
WESPAC Advisors sold 2,419 Constellation Brands shares in Q1 2020, an estimated $459K.
WESPAC Advisors first reported a position in Constellation Brands in Q2 2015 and held it in 8 quarters.
WESPAC Advisors's Constellation Brands position peaked at $979K in Q4 2015.
959 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2020.

Based on WESPAC Advisors's 13F filing for Q1 2020, filed 22 Apr 2020.