CAPTRUST Financial Advisors
NAPA

CAPTRUST Financial Advisors’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

CAPTRUST Financial Advisors’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
-14,397
Closed -$142K – 2704
2023
Q4 		$142K Buy
+14,397
New +$145K ﹤0.01% 2476
2022
Q3 		– Sell
-9,005
Closed -$190K – 4220
2022
Q2 		$190K Buy
9,005
+289
+3% +$5.67K ﹤0.01% 1730
2022
Q1 		$159K Buy
8,716
+41
+0.5% +$801 ﹤0.01% 1890
2021
Q4 		$202K Buy
+8,675
New +$181K ﹤0.01% 1632

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

CAPTRUST Financial Advisors's NAPA Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q1 2024, closing a stake of 14,397 shares — an estimated $142K sold.

CAPTRUST Financial Advisors first reported a position in NAPA in Q4 2021 and held it in 4 quarters. The position peaked at $202K in Q4 2021. 147 funds tracked by Wall St. Rank hold NAPA as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining The Duckhorn Portfolio, Inc. position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 14,397 The Duckhorn Portfolio, Inc. shares in Q1 2024, an estimated $142K.
  • CAPTRUST Financial Advisors first reported a position in The Duckhorn Portfolio, Inc. in Q4 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's The Duckhorn Portfolio, Inc. position peaked at $202K in Q4 2021.
  • 147 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.