HSBC Holdings’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

HSBC Holdings’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	-75,518	Closed	-$798K	–	2963
2023 Q3	$798K	Sell	75,518 -48,915	-39%	-$605K	﹤0.01%	1798
2023 Q2	$1.63M	Buy	124,433 +67,791	+120%	+$961K	﹤0.01%	1531
2023 Q1	$891K	Buy	56,642 +37,735	+200%	+$593K	﹤0.01%	1818
2022 Q4	$311K	Buy	18,907 +1,073	+6%	+$16.5K	﹤0.01%	2527
2022 Q3	$256K	Sell	17,834 -3,775	-17%	-$67.6K	﹤0.01%	2499
2022 Q2	$462K	Buy	21,609 +1,316	+6%	+$25.8K	﹤0.01%	2368
2022 Q1	$375K	Buy	20,293 +8,625	+74%	+$168K	﹤0.01%	2619
2021 Q4	$271K	Buy	+11,668	New	+$243K	﹤0.01%	2849

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

HSBC Holdings's NAPA Position: Q4 2023 in Review

HSBC Holdings sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2023, closing a stake of 75,518 shares — an estimated $798K sold.

HSBC Holdings first reported a position in NAPA in Q4 2021 and held it in 8 quarters. The position peaked at $1.63M in Q2 2023. 152 funds tracked by Wall St. Rank hold NAPA as of Q4 2023.

HSBC Holdings reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2023 after selling out during the quarter.
HSBC Holdings sold 75,518 The Duckhorn Portfolio, Inc. shares in Q4 2023, an estimated $798K.
HSBC Holdings first reported a position in The Duckhorn Portfolio, Inc. in Q4 2021 and held it in 8 quarters.
HSBC Holdings's The Duckhorn Portfolio, Inc. position peaked at $1.63M in Q2 2023.
152 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2023.

Based on HSBC Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.