AWS
NAPA

Atria Wealth Solutions’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Atria Wealth Solutions’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
-10,200
Closed -$147K – 1900
2022
Q3 		$147K Sell
10,200
-1,350
-12% -$24.2K ﹤0.01% 1592
2022
Q2 		$243K Buy
+11,550
New +$227K ﹤0.01% 1336

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 $20.2B AUM 17.52% 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 $6.73T AUM 46.02% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Atria Wealth Solutions's NAPA Position: Q4 2022 in Review

Atria Wealth Solutions sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2022, closing a stake of 10,200 shares — an estimated $147K sold.

Atria Wealth Solutions first reported a position in NAPA in Q2 2022 and held it in 2 quarters. The position peaked at $243K in Q2 2022. 132 funds tracked by Wall St. Rank hold NAPA as of Q4 2022.

  • Atria Wealth Solutions reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2022 after selling out during the quarter.
  • Atria Wealth Solutions sold 10,200 The Duckhorn Portfolio, Inc. shares in Q4 2022, an estimated $147K.
  • Atria Wealth Solutions first reported a position in The Duckhorn Portfolio, Inc. in Q2 2022 and held it in 2 quarters.
  • Atria Wealth Solutions's The Duckhorn Portfolio, Inc. position peaked at $243K in Q2 2022.
  • 132 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2022.

Based on Atria Wealth Solutions's 13F filing for Q4 2022, filed 13 Feb 2023.