Retirement Systems of Alabama
NAPA

Retirement Systems of Alabama’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Retirement Systems of Alabama’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
Q1 		– Sell
-84,100
Closed -$1.39M – 953
2022
Q4 		$1.39M Sell
84,100
-225,500
-73% -$3.47M 0.01% 927
2022
Q3 		$4.47M Buy
309,600
+93,800
+43% +$1.68M 0.02% 712
2022
Q2 		$4.54M Hold
215,800
– – 0.02% 754
2022
Q1 		$3.92M Hold
215,800
– – 0.01% 831
2021
Q4 		$5.04M Hold
215,800
– – 0.02% 768
2021
Q3 		$4.94M Hold
215,800
– – 0.02% 748
2021
Q2 		$4.76M Sell
215,800
-159,200
-42% -$3.1M 0.02% 770
2021
Q1 		$6.29M Buy
+375,000
New +$6.75M 0.02% 685

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Retirement Systems of Alabama's NAPA Position: Q1 2023 in Review

Retirement Systems of Alabama sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q1 2023, closing a stake of 84,100 shares — an estimated $1.39M sold.

Retirement Systems of Alabama first reported a position in NAPA in Q1 2021 and held it in 8 quarters. The position peaked at $6.29M in Q1 2021. 144 funds tracked by Wall St. Rank hold NAPA as of Q1 2023.

  • Retirement Systems of Alabama reported no remaining The Duckhorn Portfolio, Inc. position as of Q1 2023 after selling out during the quarter.
  • Retirement Systems of Alabama sold 84,100 The Duckhorn Portfolio, Inc. shares in Q1 2023, an estimated $1.39M.
  • Retirement Systems of Alabama first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 8 quarters.
  • Retirement Systems of Alabama's The Duckhorn Portfolio, Inc. position peaked at $6.29M in Q1 2021.
  • 144 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q1 2023.

Based on Retirement Systems of Alabama's 13F filing for Q1 2023, filed 1 May 2023.