SC
NAPA

Schubert & Co’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Schubert & Co’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
Q2 		– Sell
-5
Closed -$80 – 1607
2023
Q1 		$80 Hold
5
– – ﹤0.01% 1615
2022
Q4 		$83 Buy
+5
New +$77 ﹤0.01% 1591

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schubert & Co's NAPA Position: Q2 2023 in Review

Schubert & Co sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q2 2023, closing a stake of 5 shares — an estimated $80 sold.

Schubert & Co first reported a position in NAPA in Q4 2022 and held it in 2 quarters. The position peaked at $83 in Q4 2022. 158 funds tracked by Wall St. Rank hold NAPA as of Q2 2023.

  • Schubert & Co reported no remaining The Duckhorn Portfolio, Inc. position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 5 The Duckhorn Portfolio, Inc. shares in Q2 2023, an estimated $80.
  • Schubert & Co first reported a position in The Duckhorn Portfolio, Inc. in Q4 2022 and held it in 2 quarters.
  • Schubert & Co's The Duckhorn Portfolio, Inc. position peaked at $83 in Q4 2022.
  • 158 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.