APA
NAPA

American Portfolios Advisors’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

American Portfolios Advisors’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
Q3 		$46.3K Hold
3,210
– – ﹤0.01% 1756
2022
Q2 		$67.6K Sell
3,210
-1,150
-26% -$22.6K ﹤0.01% 1604
2022
Q1 		$79.3K Sell
4,360
-340
-7% -$6.64K ﹤0.01% 1646
2021
Q4 		$110K Buy
+4,700
New +$97.8K ﹤0.01% 1467

Other funds holding NAPA

TCP
TSG Consumer Partners Larkspur, California $114M AUM 5.03% 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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

American Portfolios Advisors's NAPA Position: Q3 2022 in Review

American Portfolios Advisors held its The Duckhorn Portfolio, Inc. (NAPA) position steady in Q3 2022 at 3,210 shares worth $46.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1756.

American Portfolios Advisors first reported a position in NAPA in Q4 2021 and has held it in 4 quarters since. The position peaked at $110K in Q4 2021. 132 funds tracked by Wall St. Rank hold NAPA as of Q3 2022.

  • American Portfolios Advisors held 3,210 shares of The Duckhorn Portfolio, Inc. worth $46.3K as of Q3 2022.
  • American Portfolios Advisors left its The Duckhorn Portfolio, Inc. share count unchanged in Q3 2022.
  • The Duckhorn Portfolio, Inc. made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1756 holding.
  • American Portfolios Advisors first reported a position in The Duckhorn Portfolio, Inc. in Q4 2021 and has held it in 4 quarters since.
  • American Portfolios Advisors's The Duckhorn Portfolio, Inc. position peaked at $110K in Q4 2021.
  • 132 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.