AIMCA
NAPA

Alberta Investment Management Corp (AIMCo)’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio NAPA Stock Details NAPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-76,125
Closed -$1.1M – 1248
2022
Q3 		$1.1M Buy
76,125
+22,886
+43% +$410K 0.01% 882
2022
Q2 		$1.12M Buy
+53,239
New +$1.04M 0.01% 856

Other funds holding NAPA

TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s NAPA Position: Q4 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2022, closing a stake of 76,125 shares — an estimated $1.1M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NAPA in Q2 2022 and held it in 2 quarters. The position peaked at $1.12M in Q2 2022. 133 funds tracked by Wall St. Rank hold NAPA as of Q4 2022.

  • Alberta Investment Management Corp (AIMCo) reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2022 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 76,125 The Duckhorn Portfolio, Inc. shares in Q4 2022, an estimated $1.1M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in The Duckhorn Portfolio, Inc. in Q2 2022 and held it in 2 quarters.
  • Alberta Investment Management Corp (AIMCo)'s The Duckhorn Portfolio, Inc. position peaked at $1.12M in Q2 2022.
  • 133 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2022, filed 14 Feb 2023.