New York Life Investment Management’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

New York Life Investment 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	-39,576	Closed	-$368K	–	1358
2024 Q1	$368K	Buy	39,576 +17,688	+81%	+$162K	﹤0.01%	1017
2023 Q4	$216K	Sell	21,888 -505	-2%	-$5.1K	﹤0.01%	1284
2023 Q3	$230K	Sell	22,393 -3,527	-14%	-$43.6K	﹤0.01%	1254
2023 Q2	$336K	Sell	25,920 -4,189	-14%	-$59.4K	﹤0.01%	1195
2023 Q1	$479K	Buy	+30,109	New	+$474K	0.01%	927

Other funds holding NAPA

TCP

TSG Consumer Partners Larkspur, California $114M AUM 5.03% 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 $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

New York Life Investment Management's NAPA Position: Q2 2024 in Review

New York Life Investment Management sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q2 2024, closing a stake of 39,576 shares — an estimated $368K sold.

New York Life Investment Management first reported a position in NAPA in Q1 2023 and held it in 5 quarters. The position peaked at $479K in Q1 2023. 145 funds tracked by Wall St. Rank hold NAPA as of Q2 2024.

New York Life Investment Management reported no remaining The Duckhorn Portfolio, Inc. position as of Q2 2024 after selling out during the quarter.
New York Life Investment Management sold 39,576 The Duckhorn Portfolio, Inc. shares in Q2 2024, an estimated $368K.
New York Life Investment Management first reported a position in The Duckhorn Portfolio, Inc. in Q1 2023 and held it in 5 quarters.
New York Life Investment Management's The Duckhorn Portfolio, Inc. position peaked at $479K in Q1 2023.
145 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.