NL
NAPA

NKCFO LLC’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

NKCFO LLC’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
-4,700
Closed -$99K – 105
2022
Q2 		$99K Buy
+4,700
New +$92.2K 0.03% 72

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 $19.5B 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 $5.72T 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

NKCFO LLC's NAPA Position: Q3 2022 in Review

NKCFO LLC sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q3 2022, closing a stake of 4,700 shares — an estimated $99K sold.

NKCFO LLC first reported a position in NAPA in Q2 2022 and held it in 1 quarter. The position peaked at $99K in Q2 2022. 132 funds tracked by Wall St. Rank hold NAPA as of Q3 2022.

  • NKCFO LLC reported no remaining The Duckhorn Portfolio, Inc. position as of Q3 2022 after selling out during the quarter.
  • NKCFO LLC sold 4,700 The Duckhorn Portfolio, Inc. shares in Q3 2022, an estimated $99K.
  • NKCFO LLC first reported a position in The Duckhorn Portfolio, Inc. in Q2 2022 and held it in 1 quarter.
  • NKCFO LLC's The Duckhorn Portfolio, Inc. position peaked at $99K in Q2 2022.
  • 132 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q3 2022.

Based on NKCFO LLC's 13F filing for Q3 2022, filed 19 Oct 2022.