Norges Bank
NAPA

Norges Bank’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Norges Bank’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 		– Sell
-82,400
Closed -$1.82M – 2354
2021
Q2 		$1.82M Sell
82,400
-284,352
-78% -$5.53M ﹤0.01% 2031
2021
Q1 		$6.15M Buy
+366,752
New +$6.6M ﹤0.01% 1881

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

Norges Bank's NAPA Position: Q3 2021 in Review

Norges Bank sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q3 2021, closing a stake of 82,400 shares — an estimated $1.82M sold.

Norges Bank first reported a position in NAPA in Q1 2021 and held it in 2 quarters. The position peaked at $6.15M in Q1 2021. 80 funds tracked by Wall St. Rank hold NAPA as of Q3 2021.

  • Norges Bank reported no remaining The Duckhorn Portfolio, Inc. position as of Q3 2021 after selling out during the quarter.
  • Norges Bank sold 82,400 The Duckhorn Portfolio, Inc. shares in Q3 2021, an estimated $1.82M.
  • Norges Bank first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 2 quarters.
  • Norges Bank's The Duckhorn Portfolio, Inc. position peaked at $6.15M in Q1 2021.
  • 80 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q3 2021.

Based on Norges Bank's 13F filing for Q3 2021, filed 5 Nov 2021.