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 $114M AUM 5.03% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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 $17.3B AUM 211.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Lord, Abbett & Co's NAPA Position: Q3 2022 in Review

Lord, Abbett & Co sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q3 2022, closing a stake of 1,328,134 shares — an estimated $28M sold.

Lord, Abbett & Co first reported a position in NAPA in Q2 2021 and held it in 5 quarters. The position peaked at $29.1M in Q4 2021. 132 funds tracked by Wall St. Rank hold NAPA as of Q3 2022.

  • Lord, Abbett & Co reported no remaining The Duckhorn Portfolio, Inc. position as of Q3 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,328,134 The Duckhorn Portfolio, Inc. shares in Q3 2022, an estimated $28M.
  • Lord, Abbett & Co first reported a position in The Duckhorn Portfolio, Inc. in Q2 2021 and held it in 5 quarters.
  • Lord, Abbett & Co's The Duckhorn Portfolio, Inc. position peaked at $29.1M in Q4 2021.
  • 132 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q3 2022.

Based on Lord, Abbett & Co's 13F filing for Q3 2022, filed 14 Nov 2022.