CIC
NAPA

Cornercap Investment Counsel’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Cornercap Investment Counsel’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
2023
Q4 		– Sell
-83,397
Closed -$856K – 664
2023
Q3 		$856K Buy
+83,397
New +$1.03M 0.16% 290

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornercap Investment Counsel's NAPA Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2023, closing a stake of 83,397 shares — an estimated $856K sold.

Cornercap Investment Counsel first reported a position in NAPA in Q3 2023 and held it in 1 quarter. The position peaked at $856K in Q3 2023. 152 funds tracked by Wall St. Rank hold NAPA as of Q4 2023.

  • Cornercap Investment Counsel reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 83,397 The Duckhorn Portfolio, Inc. shares in Q4 2023, an estimated $856K.
  • Cornercap Investment Counsel first reported a position in The Duckhorn Portfolio, Inc. in Q3 2023 and held it in 1 quarter.
  • Cornercap Investment Counsel's The Duckhorn Portfolio, Inc. position peaked at $856K in Q3 2023.
  • 152 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.