Raymond James & Associates’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Raymond James & Associates’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 Q3	$1.16M	Sell	200,086 -6,438	-3%	-$42.4K	﹤0.01%	2596
2024 Q2	$1.47M	Buy	+206,524	New	+$1.66M	﹤0.01%	2345
2022 Q3	–	Sell	-25,033	Closed	-$527K	–	4164
2022 Q2	$527K	Sell	25,033 -351	-1%	-$6.89K	﹤0.01%	2886
2022 Q1	$462K	Buy	25,384 +626	+3%	+$12.2K	﹤0.01%	3115
2021 Q4	$578K	Buy	24,758 +7,597	+44%	+$158K	﹤0.01%	2981
2021 Q3	$393K	Buy	17,161 +3,615	+27%	+$78.8K	﹤0.01%	3232
2021 Q2	$299K	Buy	+13,546	New	+$264K	﹤0.01%	3439

Other funds holding NAPA

TCP

TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

MVP

Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Raymond James & Associates's NAPA Position: Q3 2024 in Review

Raymond James & Associates reduced its The Duckhorn Portfolio, Inc. (NAPA) stake by 3.1% in Q3 2024, selling an estimated $42.4K and leaving 200,086 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2596.

Raymond James & Associates first reported a position in NAPA in Q2 2021 and has held it in 7 quarters since. The position peaked at $1.47M in Q2 2024. 161 funds tracked by Wall St. Rank hold NAPA as of Q3 2024.

Raymond James & Associates held 200,086 shares of The Duckhorn Portfolio, Inc. worth $1.16M as of Q3 2024.
Raymond James & Associates sold 6,438 The Duckhorn Portfolio, Inc. shares in Q3 2024, an estimated $42.4K.
The Duckhorn Portfolio, Inc. made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2596 holding.
Raymond James & Associates first reported a position in The Duckhorn Portfolio, Inc. in Q2 2021 and has held it in 7 quarters since.
Raymond James & Associates's The Duckhorn Portfolio, Inc. position peaked at $1.47M in Q2 2024.
161 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.