PI
NAPA

Putnam Investments’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Putnam Investments’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
2023
Q4 		$1.55M Hold
156,858
– – ﹤0.01% 789
2023
Q3 		$1.61M Buy
+156,858
New +$1.94M ﹤0.01% 766

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

Putnam Investments's NAPA Position: Q4 2023 in Review

Putnam Investments held its The Duckhorn Portfolio, Inc. (NAPA) position steady in Q4 2023 at 156,858 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #789.

Putnam Investments first reported a position in NAPA in Q3 2023 and has held it in 2 quarters since. The position peaked at $1.61M in Q3 2023. 152 funds tracked by Wall St. Rank hold NAPA as of Q4 2023.

  • Putnam Investments held 156,858 shares of The Duckhorn Portfolio, Inc. worth $1.55M as of Q4 2023.
  • Putnam Investments left its The Duckhorn Portfolio, Inc. share count unchanged in Q4 2023.
  • The Duckhorn Portfolio, Inc. made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #789 holding.
  • Putnam Investments first reported a position in The Duckhorn Portfolio, Inc. in Q3 2023 and has held it in 2 quarters since.
  • Putnam Investments's The Duckhorn Portfolio, Inc. position peaked at $1.61M in Q3 2023.
  • 152 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.