Algert Global’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Algert Global’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
2023 Q4	–	Sell	-216,850	Closed	-$2.23M	–	1289
2023 Q3	$2.23M	Buy	216,850 +10,820	+5%	+$134K	0.1%	332
2023 Q2	$2.67M	Buy	206,030 +84,210	+69%	+$1.19M	0.12%	284
2023 Q1	$1.94M	Buy	121,820 +64,582	+113%	+$1.02M	0.09%	366
2022 Q4	$948K	Buy	57,238 +22,620	+65%	+$348K	0.05%	592
2022 Q3	$500K	Sell	34,618 -5,112	-13%	-$91.5K	0.03%	808
2022 Q2	$837K	Buy	39,730 +25,010	+170%	+$491K	0.06%	553
2022 Q1	$268K	Buy	+14,720	New	+$287K	0.02%	977

Other funds holding NAPA

TCP

TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Algert Global's NAPA Position: Q4 2023 in Review

Algert Global sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2023, closing a stake of 216,850 shares — an estimated $2.23M sold.

Algert Global first reported a position in NAPA in Q1 2022 and held it in 7 quarters. The position peaked at $2.67M in Q2 2023. 152 funds tracked by Wall St. Rank hold NAPA as of Q4 2023.

Algert Global reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2023 after selling out during the quarter.
Algert Global sold 216,850 The Duckhorn Portfolio, Inc. shares in Q4 2023, an estimated $2.23M.
Algert Global first reported a position in The Duckhorn Portfolio, Inc. in Q1 2022 and held it in 7 quarters.
Algert Global's The Duckhorn Portfolio, Inc. position peaked at $2.67M in Q2 2023.
152 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2023.

Based on Algert Global's 13F filing for Q4 2023, filed 14 Feb 2024.