EWP
NAPA

Elevation Wealth Partners’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Elevation Wealth Partners’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
Q2 		– Sell
-28
Closed -$261 – 542
2024
Q1 		$261 Hold
28
– – ﹤0.01% 445
2023
Q4 		$288 Hold
28
– – ﹤0.01% 415
2023
Q3 		$288 Hold
28
– – ﹤0.01% 314
2023
Q2 		$364 Hold
28
– – ﹤0.01% 325
2023
Q1 		$446 Buy
+28
New +$440 ﹤0.01% 324

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Elevation Wealth Partners's NAPA Position: Q2 2024 in Review

Elevation Wealth Partners sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q2 2024, closing a stake of 28 shares — an estimated $261 sold.

Elevation Wealth Partners first reported a position in NAPA in Q1 2023 and held it in 5 quarters. The position peaked at $446 in Q1 2023. 145 funds tracked by Wall St. Rank hold NAPA as of Q2 2024.

  • Elevation Wealth Partners reported no remaining The Duckhorn Portfolio, Inc. position as of Q2 2024 after selling out during the quarter.
  • Elevation Wealth Partners sold 28 The Duckhorn Portfolio, Inc. shares in Q2 2024, an estimated $261.
  • Elevation Wealth Partners first reported a position in The Duckhorn Portfolio, Inc. in Q1 2023 and held it in 5 quarters.
  • Elevation Wealth Partners's The Duckhorn Portfolio, Inc. position peaked at $446 in Q1 2023.
  • 145 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q2 2024.

Based on Elevation Wealth Partners's 13F filing for Q2 2024, filed 9 Jul 2024.