MWNA
NAPA

Marshall Wace North America’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Marshall Wace North America’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
2021
Q3 		$1.46M Sell
63,792
-132,866
-68% -$2.9M 0.01% 816
2021
Q2 		$4.34M Buy
196,658
+110,865
+129% +$2.16M 0.02% 590
2021
Q1 		$1.44M Buy
+85,793
New +$1.54M 0.01% 919

Other funds holding NAPA

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Marshall Wace North America's NAPA Position: Q3 2021 in Review

Marshall Wace North America reduced its The Duckhorn Portfolio, Inc. (NAPA) stake by 68% in Q3 2021, selling an estimated $2.9M and leaving 63,792 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #816.

Marshall Wace North America first reported a position in NAPA in Q1 2021 and has held it in 3 quarters since. The position peaked at $4.34M in Q2 2021. 80 funds tracked by Wall St. Rank hold NAPA as of Q3 2021.

  • Marshall Wace North America held 63,792 shares of The Duckhorn Portfolio, Inc. worth $1.46M as of Q3 2021.
  • Marshall Wace North America sold 132,866 The Duckhorn Portfolio, Inc. shares in Q3 2021, an estimated $2.9M.
  • The Duckhorn Portfolio, Inc. made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #816 holding.
  • Marshall Wace North America first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and has held it in 3 quarters since.
  • Marshall Wace North America's The Duckhorn Portfolio, Inc. position peaked at $4.34M in Q2 2021.
  • 80 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.