Lazard Asset Management’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Lazard Asset Management’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	-5,294	Closed	-$49K	–	2465
2024 Q1	$49K	Hold	5,294	–	–	﹤0.01%	1720
2023 Q4	$52K	Sell	5,294 -5,338	-50%	-$53.9K	﹤0.01%	1882
2023 Q3	$108K	Buy	10,632 +8,201	+337%	+$101K	﹤0.01%	1604
2023 Q2	$31K	Buy	+2,431	New	+$34.5K	﹤0.01%	1993
2023 Q1	–	Sell	-6,970	Closed	-$115K	–	2599
2022 Q4	$115K	Buy	6,970 +2,185	+46%	+$33.6K	﹤0.01%	1474
2022 Q3	$69K	Hold	4,785	–	–	﹤0.01%	1650
2022 Q2	$100K	Buy	+4,785	New	+$93.9K	﹤0.01%	1511

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

Lazard Asset Management's NAPA Position: Q2 2024 in Review

Lazard Asset Management sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q2 2024, closing a stake of 5,294 shares — an estimated $49K sold.

Lazard Asset Management first reported a position in NAPA in Q2 2022 and held it in 7 quarters. The position peaked at $115K in Q4 2022. 145 funds tracked by Wall St. Rank hold NAPA as of Q2 2024.

Lazard Asset Management reported no remaining The Duckhorn Portfolio, Inc. position as of Q2 2024 after selling out during the quarter.
Lazard Asset Management sold 5,294 The Duckhorn Portfolio, Inc. shares in Q2 2024, an estimated $49K.
Lazard Asset Management first reported a position in The Duckhorn Portfolio, Inc. in Q2 2022 and held it in 7 quarters.
Lazard Asset Management's The Duckhorn Portfolio, Inc. position peaked at $115K in Q4 2022.
145 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q2 2024.

Based on Lazard Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.