LFG
NAPA

Larson Financial Group’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Larson Financial Group’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
Q2 		– Sell
-1
Closed -$16 – 1637
2023
Q1 		$16 Hold
1
– – ﹤0.01% 1532
2022
Q4 		$17 Buy
+1
New +$15 ﹤0.01% 1493

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BlackRock
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Massachusetts Financial Services
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Larson Financial Group's NAPA Position: Q2 2023 in Review

Larson Financial Group sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q2 2023, closing a stake of 1 share — an estimated $16 sold.

Larson Financial Group first reported a position in NAPA in Q4 2022 and held it in 2 quarters. The position peaked at $17 in Q4 2022. 158 funds tracked by Wall St. Rank hold NAPA as of Q2 2023.

  • Larson Financial Group reported no remaining The Duckhorn Portfolio, Inc. position as of Q2 2023 after selling out during the quarter.
  • Larson Financial Group sold 1 The Duckhorn Portfolio, Inc. share in Q2 2023, an estimated $16.
  • Larson Financial Group first reported a position in The Duckhorn Portfolio, Inc. in Q4 2022 and held it in 2 quarters.
  • Larson Financial Group's The Duckhorn Portfolio, Inc. position peaked at $17 in Q4 2022.
  • 158 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q2 2023.

Based on Larson Financial Group's 13F filing for Q2 2023, filed 3 Aug 2023.