BEI
NAPA

Benjamin Edwards Inc’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Benjamin Edwards Inc’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
-10,546
Closed -$108K – 674
2023
Q3 		$108K Sell
10,546
-2,080
-16% -$25.7K 0.03% 383
2023
Q2 		$164K Buy
12,626
+2,393
+23% +$33.9K 0.04% 309
2023
Q1 		$163K Sell
10,233
-3,530
-26% -$55.5K 0.04% 307
2022
Q4 		$228K Hold
13,763
– – 0.06% 246
2022
Q3 		$199K Buy
+13,763
New +$246K 0.06% 256

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

Benjamin Edwards Inc's NAPA Position: Q4 2023 in Review

Benjamin Edwards Inc sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2023, closing a stake of 10,546 shares — an estimated $108K sold.

Benjamin Edwards Inc first reported a position in NAPA in Q3 2022 and held it in 5 quarters. The position peaked at $228K in Q4 2022. 152 funds tracked by Wall St. Rank hold NAPA as of Q4 2023.

  • Benjamin Edwards Inc reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2023 after selling out during the quarter.
  • Benjamin Edwards Inc sold 10,546 The Duckhorn Portfolio, Inc. shares in Q4 2023, an estimated $108K.
  • Benjamin Edwards Inc first reported a position in The Duckhorn Portfolio, Inc. in Q3 2022 and held it in 5 quarters.
  • Benjamin Edwards Inc's The Duckhorn Portfolio, Inc. position peaked at $228K in Q4 2022.
  • 152 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2023.

Based on Benjamin Edwards Inc's 13F filing for Q4 2023, filed 6 Feb 2024.