Massachusetts Financial Services
NAPA

Massachusetts Financial Services’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Massachusetts Financial Services’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
Q3 		– Sell
-3,831,391
Closed -$27.2M – 907
2024
Q2 		$27.2M Buy
3,831,391
+98,038
+3% +$789K 0.01% 546
2024
Q1 		$34.8M Sell
3,733,353
-17,706
-0.5% -$162K 0.01% 513
2023
Q4 		$36.9M Buy
3,751,059
+332,292
+10% +$3.36M 0.01% 497
2023
Q3 		$35.1M Buy
3,418,767
+544,305
+19% +$6.74M 0.01% 489
2023
Q2 		$37.3M Buy
2,874,462
+354,081
+14% +$5.02M 0.01% 482
2023
Q1 		$40.1M Buy
2,520,381
+116,899
+5% +$1.84M 0.01% 468
2022
Q4 		$39.8M Buy
2,403,482
+223,730
+10% +$3.44M 0.01% 479
2022
Q3 		$31.5M Buy
2,179,752
+861,765
+65% +$15.4M 0.01% 517
2022
Q2 		$27.8M Sell
1,317,987
-447,223
-25% -$8.77M 0.01% 531
2022
Q1 		$32.1M Buy
1,765,210
+374,229
+27% +$7.31M 0.01% 535
2021
Q4 		$32.5M Buy
1,390,981
+153,810
+12% +$3.2M 0.01% 557
2021
Q3 		$28.3M Sell
1,237,171
-477,592
-28% -$10.4M 0.01% 573
2021
Q2 		$37.8M Sell
1,714,763
-216,187
-11% -$4.21M 0.01% 549
2021
Q1 		$32.4M Buy
+1,930,950
New +$34.8M 0.01% 555

Other funds holding NAPA

TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Massachusetts Financial Services's NAPA Position: Q3 2024 in Review

Massachusetts Financial Services sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q3 2024, closing a stake of 3,831,391 shares — an estimated $27.2M sold.

Massachusetts Financial Services first reported a position in NAPA in Q1 2021 and held it in 14 quarters. The position peaked at $40.1M in Q1 2023. 161 funds tracked by Wall St. Rank hold NAPA as of Q3 2024.

  • Massachusetts Financial Services reported no remaining The Duckhorn Portfolio, Inc. position as of Q3 2024 after selling out during the quarter.
  • Massachusetts Financial Services sold 3,831,391 The Duckhorn Portfolio, Inc. shares in Q3 2024, an estimated $27.2M.
  • Massachusetts Financial Services first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 14 quarters.
  • Massachusetts Financial Services's The Duckhorn Portfolio, Inc. position peaked at $40.1M in Q1 2023.
  • 161 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q3 2024.

Based on Massachusetts Financial Services's 13F filing for Q3 2024, filed 12 Nov 2024.