PAM
NAPA

Panagora Asset Management’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Panagora Asset 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
2022
Q3 		– Sell
-14,492
Closed -$305K – 1568
2022
Q2 		$305K Hold
14,492
– – ﹤0.01% 1307
2022
Q1 		$264K Hold
14,492
– – ﹤0.01% 1389
2021
Q4 		$338K Hold
14,492
– – ﹤0.01% 1346
2021
Q3 		$332K Buy
+14,492
New +$316K ﹤0.01% 1479

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

Panagora Asset Management's NAPA Position: Q3 2022 in Review

Panagora Asset Management sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q3 2022, closing a stake of 14,492 shares — an estimated $305K sold.

Panagora Asset Management first reported a position in NAPA in Q3 2021 and held it in 4 quarters. The position peaked at $338K in Q4 2021. 132 funds tracked by Wall St. Rank hold NAPA as of Q3 2022.

  • Panagora Asset Management reported no remaining The Duckhorn Portfolio, Inc. position as of Q3 2022 after selling out during the quarter.
  • Panagora Asset Management sold 14,492 The Duckhorn Portfolio, Inc. shares in Q3 2022, an estimated $305K.
  • Panagora Asset Management first reported a position in The Duckhorn Portfolio, Inc. in Q3 2021 and held it in 4 quarters.
  • Panagora Asset Management's The Duckhorn Portfolio, Inc. position peaked at $338K in Q4 2021.
  • 132 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q3 2022.

Based on Panagora Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.