First Trust Advisors’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

First Trust 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 Q2	–	Sell	-344,112	Closed	-$3.2M	–	2453
2024 Q1	$3.2M	Buy	344,112 +131,162	+62%	+$1.2M	﹤0.01%	1524
2023 Q4	$2.1M	Buy	212,950 +140,333	+193%	+$1.42M	﹤0.01%	1690
2023 Q3	$745K	Buy	72,617 +52,809	+267%	+$654K	﹤0.01%	2053
2023 Q2	$257K	Buy	19,808 +971	+5%	+$13.8K	﹤0.01%	2262
2023 Q1	$300K	Sell	18,837 -1,973	-9%	-$31K	﹤0.01%	2240
2022 Q4	$345K	Sell	20,810 -125,707	-86%	-$1.93M	﹤0.01%	2285
2022 Q3	$2.11M	Sell	146,517 -137,998	-49%	-$2.47M	﹤0.01%	1655
2022 Q2	$5.99M	Buy	+284,515	New	+$5.58M	0.01%	1146

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

First Trust Advisors's NAPA Position: Q2 2024 in Review

First Trust Advisors sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q2 2024, closing a stake of 344,112 shares — an estimated $3.2M sold.

First Trust Advisors first reported a position in NAPA in Q2 2022 and held it in 8 quarters. The position peaked at $5.99M in Q2 2022. 145 funds tracked by Wall St. Rank hold NAPA as of Q2 2024.

First Trust Advisors reported no remaining The Duckhorn Portfolio, Inc. position as of Q2 2024 after selling out during the quarter.
First Trust Advisors sold 344,112 The Duckhorn Portfolio, Inc. shares in Q2 2024, an estimated $3.2M.
First Trust Advisors first reported a position in The Duckhorn Portfolio, Inc. in Q2 2022 and held it in 8 quarters.
First Trust Advisors's The Duckhorn Portfolio, Inc. position peaked at $5.99M in Q2 2022.
145 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q2 2024.

Based on First Trust Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.