CCMG
NAPA

Clark Capital Management Group’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Clark Capital Management 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
2022
Q3 		– Sell
-114,968
Closed -$2.42M – 387
2022
Q2 		$2.42M Buy
+114,968
New +$2.26M 0.03% 196

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Clark Capital Management Group's NAPA Position: Q3 2022 in Review

Clark Capital Management Group sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q3 2022, closing a stake of 114,968 shares — an estimated $2.42M sold.

Clark Capital Management Group first reported a position in NAPA in Q2 2022 and held it in 1 quarter. The position peaked at $2.42M in Q2 2022. 132 funds tracked by Wall St. Rank hold NAPA as of Q3 2022.

  • Clark Capital Management Group reported no remaining The Duckhorn Portfolio, Inc. position as of Q3 2022 after selling out during the quarter.
  • Clark Capital Management Group sold 114,968 The Duckhorn Portfolio, Inc. shares in Q3 2022, an estimated $2.42M.
  • Clark Capital Management Group first reported a position in The Duckhorn Portfolio, Inc. in Q2 2022 and held it in 1 quarter.
  • Clark Capital Management Group's The Duckhorn Portfolio, Inc. position peaked at $2.42M in Q2 2022.
  • 132 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q3 2022.

Based on Clark Capital Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.