GWS
NAPA

Glassman Wealth Services’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Glassman Wealth Services’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
-43
Closed -$424 – 1929
2023
Q4 		$424 Buy
+43
New +$434 ﹤0.01% 1753

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WHG
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Dimensional Fund Advisors
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Morgan Stanley
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Hotchkis & Wiley Capital Management
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Glassman Wealth Services's NAPA Position: Q1 2024 in Review

Glassman Wealth Services sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q1 2024, closing a stake of 43 shares — an estimated $424 sold.

Glassman Wealth Services first reported a position in NAPA in Q4 2023 and held it in 1 quarter. The position peaked at $424 in Q4 2023. 147 funds tracked by Wall St. Rank hold NAPA as of Q1 2024.

  • Glassman Wealth Services reported no remaining The Duckhorn Portfolio, Inc. position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 43 The Duckhorn Portfolio, Inc. shares in Q1 2024, an estimated $424.
  • Glassman Wealth Services first reported a position in The Duckhorn Portfolio, Inc. in Q4 2023 and held it in 1 quarter.
  • Glassman Wealth Services's The Duckhorn Portfolio, Inc. position peaked at $424 in Q4 2023.
  • 147 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.