Lord, Abbett & Co
NAPA

Lord, Abbett & Co’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Lord, Abbett & Co’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
2022
Q3 		– Sell
-1,328,134
Closed -$28M – 624
2022
Q2 		$28M Buy
1,328,134
+333,885
+34% +$6.55M 0.1% 277
2022
Q1 		$18.1M Sell
994,249
-253,106
-20% -$4.94M 0.05% 381
2021
Q4 		$29.1M Buy
1,247,355
+34,665
+3% +$721K 0.07% 343
2021
Q3 		$27.8M Sell
1,212,690
-52,482
-4% -$1.14M 0.07% 370
2021
Q2 		$27.9M Buy
+1,265,172
New +$24.6M 0.07% 360

Other funds holding NAPA

TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return