Bessemer Group’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Bessemer Group’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 Q3	–	Sell	-18,219	Closed	-$129K	–	2727
2024 Q2	$129K	Sell	18,219 -531	-3%	-$4.27K	﹤0.01%	1111
2024 Q1	$175K	Buy	18,750 +1,505	+9%	+$13.8K	﹤0.01%	1047
2023 Q4	$170K	Buy	17,245 +5,832	+51%	+$58.9K	﹤0.01%	1078
2023 Q3	$117K	Buy	11,413 +3,465	+44%	+$42.9K	﹤0.01%	1152
2023 Q2	$103K	Hold	7,948	–	–	﹤0.01%	1216
2023 Q1	$127K	Sell	7,948 -347	-4%	-$5.46K	﹤0.01%	1015
2022 Q4	$137K	Hold	8,295	–	–	﹤0.01%	968
2022 Q3	$119K	Hold	8,295	–	–	﹤0.01%	996
2022 Q2	$174K	Hold	8,295	–	–	﹤0.01%	909
2022 Q1	$151K	Sell	8,295 -417	-5%	-$8.14K	﹤0.01%	888
2021 Q4	$204K	Buy	+8,712	New	+$181K	﹤0.01%	837

Other funds holding NAPA

TCP

TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MVP

Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bessemer Group's NAPA Position: Q3 2024 in Review

Bessemer Group sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q3 2024, closing a stake of 18,219 shares — an estimated $129K sold.

Bessemer Group first reported a position in NAPA in Q4 2021 and held it in 11 quarters. The position peaked at $204K in Q4 2021. 161 funds tracked by Wall St. Rank hold NAPA as of Q3 2024.

Bessemer Group reported no remaining The Duckhorn Portfolio, Inc. position as of Q3 2024 after selling out during the quarter.
Bessemer Group sold 18,219 The Duckhorn Portfolio, Inc. shares in Q3 2024, an estimated $129K.
Bessemer Group first reported a position in The Duckhorn Portfolio, Inc. in Q4 2021 and held it in 11 quarters.
Bessemer Group's The Duckhorn Portfolio, Inc. position peaked at $204K in Q4 2021.
161 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q3 2024.

Based on Bessemer Group's 13F filing for Q3 2024, filed 12 Nov 2024.