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

Fidelity International’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 Q1	–	Sell	-2,277,397	Closed	-$22.4M	–	897
2023 Q4	$22.4M	Buy	2,277,397 +1,590,000	+231%	+$16.1M	0.02%	404
2023 Q3	$7.05M	Hold	687,397	–	–	0.01%	526
2023 Q2	$8.92M	Hold	687,397	–	–	0.01%	505
2023 Q1	$10.9M	Sell	687,397 -15,066	-2%	-$237K	0.01%	478
2022 Q4	$11.6M	Buy	702,463 +13,912	+2%	+$214K	0.01%	482
2022 Q3	$9.94M	Buy	688,551 +1,154	+0.2%	+$20.7K	0.01%	491
2022 Q2	$14.5M	Sell	687,397 -480,503	-41%	-$9.43M	0.02%	446
2022 Q1	$21.2M	Hold	1,167,900	–	–	0.02%	438
2021 Q4	$27.3M	Sell	1,167,900 -35,906	-3%	-$747K	0.03%	404
2021 Q3	$27.6M	Sell	1,203,806 -5,000	-0.4%	-$109K	0.03%	393
2021 Q2	$26.7M	Sell	1,208,806 -560,543	-32%	-$10.9M	0.03%	414
2021 Q1	$29.7M	Buy	+1,769,349	New	+$31.9M	0.03%	377

Other funds holding NAPA

TCP

TSG Consumer Partners Larkspur, California $114M AUM 5.03% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Fidelity International's NAPA Position: Q1 2024 in Review

Fidelity International sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q1 2024, closing a stake of 2,277,397 shares — an estimated $22.4M sold.

Fidelity International first reported a position in NAPA in Q1 2021 and held it in 12 quarters. The position peaked at $29.7M in Q1 2021. 147 funds tracked by Wall St. Rank hold NAPA as of Q1 2024.

Fidelity International reported no remaining The Duckhorn Portfolio, Inc. position as of Q1 2024 after selling out during the quarter.
Fidelity International sold 2,277,397 The Duckhorn Portfolio, Inc. shares in Q1 2024, an estimated $22.4M.
Fidelity International first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 12 quarters.
Fidelity International's The Duckhorn Portfolio, Inc. position peaked at $29.7M in Q1 2021.
147 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q1 2024.

Based on Fidelity International's 13F filing for Q1 2024, filed 13 May 2024.