CPC
NAPA

Cookson Peirce & Co’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Cookson Peirce & Co’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
-52,901
Closed -$1.11M – 218
2022
Q2 		$1.11M Buy
+52,901
New +$1.04M 0.08% 99

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

Cookson Peirce & Co's NAPA Position: Q3 2022 in Review

Cookson Peirce & Co sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q3 2022, closing a stake of 52,901 shares — an estimated $1.11M sold.

Cookson Peirce & Co first reported a position in NAPA in Q2 2022 and held it in 1 quarter. The position peaked at $1.11M in Q2 2022. 132 funds tracked by Wall St. Rank hold NAPA as of Q3 2022.

  • Cookson Peirce & Co reported no remaining The Duckhorn Portfolio, Inc. position as of Q3 2022 after selling out during the quarter.
  • Cookson Peirce & Co sold 52,901 The Duckhorn Portfolio, Inc. shares in Q3 2022, an estimated $1.11M.
  • Cookson Peirce & Co first reported a position in The Duckhorn Portfolio, Inc. in Q2 2022 and held it in 1 quarter.
  • Cookson Peirce & Co's The Duckhorn Portfolio, Inc. position peaked at $1.11M in Q2 2022.
  • 132 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q3 2022.

Based on Cookson Peirce & Co's 13F filing for Q3 2022, filed 8 Nov 2022.