EWA
NAPA

EverSource Wealth Advisors’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

EverSource Wealth Advisors’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
Q3 		– Sell
-308
Closed -$2.24K – 3146
2024
Q2 		$2.24K Buy
+308
New +$2.48K ﹤0.01% 2516
2022
Q2 		– Sell
-33
Closed -$1K – 1920
2022
Q1 		$1K Hold
33
– – ﹤0.01% 1674
2021
Q4 		$1K Buy
+33
New +$687 ﹤0.01% 1748

Other funds holding NAPA

TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

EverSource Wealth Advisors's NAPA Position: Q3 2024 in Review

EverSource Wealth Advisors sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q3 2024, closing a stake of 308 shares — an estimated $2.24K sold.

EverSource Wealth Advisors first reported a position in NAPA in Q4 2021 and held it in 3 quarters. The position peaked at $2.24K in Q2 2024. 161 funds tracked by Wall St. Rank hold NAPA as of Q3 2024.

  • EverSource Wealth Advisors reported no remaining The Duckhorn Portfolio, Inc. position as of Q3 2024 after selling out during the quarter.
  • EverSource Wealth Advisors sold 308 The Duckhorn Portfolio, Inc. shares in Q3 2024, an estimated $2.24K.
  • EverSource Wealth Advisors first reported a position in The Duckhorn Portfolio, Inc. in Q4 2021 and held it in 3 quarters.
  • EverSource Wealth Advisors's The Duckhorn Portfolio, Inc. position peaked at $2.24K in Q2 2024.
  • 161 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q3 2024.

Based on EverSource Wealth Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.