Patriot Financial Group Insurance Agency’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Patriot Financial Group Insurance Agency’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 Q1	–	Sell	-15,851	Closed	-$156K	–	519
2023 Q4	$156K	Sell	15,851 -424	-3%	-$4.28K	0.03%	437
2023 Q3	$167K	Buy	16,275 +2,550	+19%	+$31.6K	0.03%	429
2023 Q2	$178K	Buy	13,725 +2,350	+21%	+$33.3K	0.03%	436
2023 Q1	$181K	Sell	11,375 -750	-6%	-$11.8K	0.04%	427
2022 Q4	$201K	Buy	12,125 +450	+4%	+$6.92K	0.03%	397
2022 Q3	$168K	Buy	11,675 +2,475	+27%	+$44.3K	0.04%	372
2022 Q2	$194K	Hold	9,200	–	–	0.04%	389
2022 Q1	$167K	Sell	9,200 -50	-0.5%	-$976	0.03%	447
2021 Q4	$216K	Buy	9,250 +2,450	+36%	+$51K	0.04%	424
2021 Q3	$156K	Hold	6,800	–	–	0.03%	515
2021 Q2	$150K	Buy	6,800 +1,800	+36%	+$35K	0.03%	499
2021 Q1	$84K	Buy	+5,000	New	+$90K	0.02%	612

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 $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Patriot Financial Group Insurance Agency's NAPA Position: Q1 2024 in Review

Patriot Financial Group Insurance Agency sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q1 2024, closing a stake of 15,851 shares — an estimated $156K sold.

Patriot Financial Group Insurance Agency first reported a position in NAPA in Q1 2021 and held it in 12 quarters. The position peaked at $216K in Q4 2021. 147 funds tracked by Wall St. Rank hold NAPA as of Q1 2024.

Patriot Financial Group Insurance Agency reported no remaining The Duckhorn Portfolio, Inc. position as of Q1 2024 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 15,851 The Duckhorn Portfolio, Inc. shares in Q1 2024, an estimated $156K.
Patriot Financial Group Insurance Agency first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 12 quarters.
Patriot Financial Group Insurance Agency's The Duckhorn Portfolio, Inc. position peaked at $216K in Q4 2021.
147 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q1 2024.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2024, filed 30 Apr 2024.