Concourse Financial Group Securities’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Concourse Financial Group Securities’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 Q4	–	Sell	-1,200	Closed	-$18.4K	–	2365
2022 Q3	$17K	Hold	1,200	–	–	﹤0.01%	1357
2022 Q2	$25K	Hold	1,200	–	–	﹤0.01%	1376
2022 Q1	$22K	Hold	1,200	–	–	﹤0.01%	1459
2021 Q4	$28K	Hold	1,200	–	–	﹤0.01%	1524
2021 Q3	$27K	Hold	1,200	–	–	﹤0.01%	1555
2021 Q2	$26K	Buy	+1,200	New	+$23.4K	﹤0.01%	1565

Other funds holding NAPA

TCP

TSG Consumer Partners Larkspur, California $114M AUM 5.03% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Concourse Financial Group Securities's NAPA Position: Q4 2022 in Review

Concourse Financial Group Securities sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2022, closing a stake of 1,200 shares — an estimated $18.4K sold.

Concourse Financial Group Securities first reported a position in NAPA in Q2 2021 and held it in 6 quarters. The position peaked at $28K in Q4 2021. 132 funds tracked by Wall St. Rank hold NAPA as of Q4 2022.

Concourse Financial Group Securities reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 1,200 The Duckhorn Portfolio, Inc. shares in Q4 2022, an estimated $18.4K.
Concourse Financial Group Securities first reported a position in The Duckhorn Portfolio, Inc. in Q2 2021 and held it in 6 quarters.
Concourse Financial Group Securities's The Duckhorn Portfolio, Inc. position peaked at $28K in Q4 2021.
132 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2022.

Based on Concourse Financial Group Securities's 13F filing for Q4 2022, filed 30 Jan 2023.