Select Equity Group
NAPA

Select Equity Group’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Select Equity Group’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
Q4 		– Sell
-176,255
Closed -$1.02M – 170
2024
Q3 		$1.02M Sell
176,255
-5,740,454
-97% -$37.8M ﹤0.01% 137
2024
Q2 		$42M Sell
5,916,709
-2,332,379
-28% -$18.8M 0.17% 84
2024
Q1 		$76.8M Sell
8,249,088
-157,403
-2% -$1.44M 0.27% 69
2023
Q4 		$82.8M Buy
8,406,491
+1,197,780
+17% +$12.1M 0.29% 62
2023
Q3 		$74M Buy
7,208,711
+800,087
+12% +$9.9M 0.3% 62
2023
Q2 		$83.1M Sell
6,408,624
-105,764
-2% -$1.5M 0.31% 66
2023
Q1 		$104M Sell
6,514,388
-12,715
-0.2% -$200K 0.37% 62
2022
Q4 		$108M Sell
6,527,103
-367,343
-5% -$5.65M 0.41% 53
2022
Q3 		$99.5M Sell
6,894,446
-77,335
-1% -$1.38M 0.35% 56
2022
Q2 		$147M Buy
6,971,781
+404,868
+6% +$7.94M 0.47% 55
2022
Q1 		$119M Buy
6,566,913
+325,907
+5% +$6.36M 0.39% 58
2021
Q4 		$146M Buy
6,241,006
+2,184,972
+54% +$45.5M 0.4% 57
2021
Q3 		$92.8M Buy
4,056,034
+1,843,280
+83% +$40.2M 0.31% 59
2021
Q2 		$48.8M Buy
2,212,754
+740,612
+50% +$14.4M 0.17% 77
2021
Q1 		$24.7M Buy
+1,472,142
New +$26.5M 0.09% 95

Other funds holding NAPA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Select Equity Group's NAPA Position: Q4 2024 in Review

Select Equity Group sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 176,255 shares — an estimated $1.02M sold.

Select Equity Group first reported a position in NAPA in Q1 2021 and held it in 15 quarters. The position peaked at $147M in Q2 2022. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • Select Equity Group reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • Select Equity Group sold 176,255 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $1.02M.
  • Select Equity Group first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 15 quarters.
  • Select Equity Group's The Duckhorn Portfolio, Inc. position peaked at $147M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Select Equity Group's 13F filing for Q4 2024, filed 14 Feb 2025.