Rockefeller Capital Management
NAPA

Rockefeller Capital Management’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Rockefeller Capital 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
2023
Q1 		– Sell
-18,183
Closed -$301K – 3997
2022
Q4 		$301K Sell
18,183
-1,811
-9% -$27.8K ﹤0.01% 1476
2022
Q3 		$288K Buy
+19,994
New +$358K ﹤0.01% 1488

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
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

Rockefeller Capital Management's NAPA Position: Q1 2023 in Review

Rockefeller Capital Management sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q1 2023, closing a stake of 18,183 shares — an estimated $301K sold.

Rockefeller Capital Management first reported a position in NAPA in Q3 2022 and held it in 2 quarters. The position peaked at $301K in Q4 2022. 144 funds tracked by Wall St. Rank hold NAPA as of Q1 2023.

  • Rockefeller Capital Management reported no remaining The Duckhorn Portfolio, Inc. position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 18,183 The Duckhorn Portfolio, Inc. shares in Q1 2023, an estimated $301K.
  • Rockefeller Capital Management first reported a position in The Duckhorn Portfolio, Inc. in Q3 2022 and held it in 2 quarters.
  • Rockefeller Capital Management's The Duckhorn Portfolio, Inc. position peaked at $301K in Q4 2022.
  • 144 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.