EI
NAPA

Ellevest Inc’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-13
Closed -$207 – 1723
2023
Q1 		$207 Buy
13
+6
+86% +$94 ﹤0.01% 1766
2022
Q4 		$116 Buy
+7
New +$108 ﹤0.01% 1746

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellevest Inc's NAPA Position: Q2 2023 in Review

Ellevest Inc sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q2 2023, closing a stake of 13 shares — an estimated $207 sold.

Ellevest Inc first reported a position in NAPA in Q4 2022 and held it in 2 quarters. The position peaked at $207 in Q1 2023. 158 funds tracked by Wall St. Rank hold NAPA as of Q2 2023.

  • Ellevest Inc reported no remaining The Duckhorn Portfolio, Inc. position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 13 The Duckhorn Portfolio, Inc. shares in Q2 2023, an estimated $207.
  • Ellevest Inc first reported a position in The Duckhorn Portfolio, Inc. in Q4 2022 and held it in 2 quarters.
  • Ellevest Inc's The Duckhorn Portfolio, Inc. position peaked at $207 in Q1 2023.
  • 158 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.