BFEC
NAPA

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

Benjamin F. Edwards & Company’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
2024
Q1 		– Sell
-250
Closed -$2K – 2283
2023
Q4 		$2K Buy
+250
New +$2.52K ﹤0.01% 2015
2023
Q2 		– Sell
-250
Closed -$4K – 1864
2023
Q1 		$4K Hold
250
– – ﹤0.01% 1615
2022
Q4 		$4K Hold
250
– – ﹤0.01% 1641
2022
Q3 		$4K Hold
250
– – ﹤0.01% 1622
2022
Q2 		$5K Buy
+250
New +$4.9K ﹤0.01% 1561

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $13.3B AUM 29.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Benjamin F. Edwards & Company's NAPA Position: Q1 2024 in Review

Benjamin F. Edwards & Company sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q1 2024, closing a stake of 250 shares — an estimated $2K sold.

Benjamin F. Edwards & Company first reported a position in NAPA in Q2 2022 and held it in 5 quarters. The position peaked at $5K in Q2 2022. 147 funds tracked by Wall St. Rank hold NAPA as of Q1 2024.

  • Benjamin F. Edwards & Company reported no remaining The Duckhorn Portfolio, Inc. position as of Q1 2024 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 250 The Duckhorn Portfolio, Inc. shares in Q1 2024, an estimated $2K.
  • Benjamin F. Edwards & Company first reported a position in The Duckhorn Portfolio, Inc. in Q2 2022 and held it in 5 quarters.
  • Benjamin F. Edwards & Company's The Duckhorn Portfolio, Inc. position peaked at $5K in Q2 2022.
  • 147 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q1 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.