BAAM
NAPA

Baker Avenue Asset Management’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Baker Avenue Asset Management’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
-37
Closed -$380 – 1576
2023
Q3 		$380 Buy
+37
New +$458 ﹤0.01% 1530

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baker Avenue Asset Management's NAPA Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2023, closing a stake of 37 shares — an estimated $380 sold.

Baker Avenue Asset Management first reported a position in NAPA in Q3 2023 and held it in 1 quarter. The position peaked at $380 in Q3 2023. 152 funds tracked by Wall St. Rank hold NAPA as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 37 The Duckhorn Portfolio, Inc. shares in Q4 2023, an estimated $380.
  • Baker Avenue Asset Management first reported a position in The Duckhorn Portfolio, Inc. in Q3 2023 and held it in 1 quarter.
  • Baker Avenue Asset Management's The Duckhorn Portfolio, Inc. position peaked at $380 in Q3 2023.
  • 152 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.