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

Federated Hermes’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	-750,000	Closed	-$7.7M	–	2234
2023 Q3	$7.7M	Sell	750,000 -250,000	-25%	-$3.09M	0.02%	595
2023 Q2	$13M	Sell	1,000,000 -200,000	-17%	-$2.84M	0.03%	487
2023 Q1	$19.1M	Sell	1,200,000 -931,700	-44%	-$14.7M	0.05%	403
2022 Q4	$35.3M	Sell	2,131,700 -52,055	-2%	-$800K	0.1%	267
2022 Q3	$31.5M	Sell	2,183,755 -53,654	-2%	-$960K	0.09%	278
2022 Q2	$47.1M	Sell	2,237,409 -41,793	-2%	-$820K	0.13%	206
2022 Q1	$41.5M	Buy	2,279,202 +159,389	+8%	+$3.11M	0.09%	268
2021 Q4	$49.5M	Buy	2,119,813 +791,440	+60%	+$16.5M	0.09%	278
2021 Q3	$30.4M	Hold	1,328,373	–	–	0.06%	385
2021 Q2	$29.3M	Sell	1,328,373 -40,000	-3%	-$778K	0.05%	392
2021 Q1	$23M	Buy	+1,368,373	New	+$24.6M	0.04%	454

Other funds holding NAPA

TCP

TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Federated Hermes's NAPA Position: Q4 2023 in Review

Federated Hermes sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2023, closing a stake of 750,000 shares — an estimated $7.7M sold.

Federated Hermes first reported a position in NAPA in Q1 2021 and held it in 11 quarters. The position peaked at $49.5M in Q4 2021. 152 funds tracked by Wall St. Rank hold NAPA as of Q4 2023.

Federated Hermes reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2023 after selling out during the quarter.
Federated Hermes sold 750,000 The Duckhorn Portfolio, Inc. shares in Q4 2023, an estimated $7.7M.
Federated Hermes first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 11 quarters.
Federated Hermes's The Duckhorn Portfolio, Inc. position peaked at $49.5M in Q4 2021.
152 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2023.

Based on Federated Hermes's 13F filing for Q4 2023, filed 31 Jan 2024.