SW
NAPA

Simplicity Wealth’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Simplicity Wealth’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 		– Sell
-32,158
Closed -$228K – 1256
2024
Q2 		$228K Buy
32,158
+17,544
+120% +$141K 0.01% 1053
2024
Q1 		$136K Buy
+14,614
New +$134K ﹤0.01% 1098

Other funds holding NAPA

TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Simplicity Wealth's NAPA Position: Q3 2024 in Review

Simplicity Wealth sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q3 2024, closing a stake of 32,158 shares — an estimated $228K sold.

Simplicity Wealth first reported a position in NAPA in Q1 2024 and held it in 2 quarters. The position peaked at $228K in Q2 2024. 161 funds tracked by Wall St. Rank hold NAPA as of Q3 2024.

  • Simplicity Wealth reported no remaining The Duckhorn Portfolio, Inc. position as of Q3 2024 after selling out during the quarter.
  • Simplicity Wealth sold 32,158 The Duckhorn Portfolio, Inc. shares in Q3 2024, an estimated $228K.
  • Simplicity Wealth first reported a position in The Duckhorn Portfolio, Inc. in Q1 2024 and held it in 2 quarters.
  • Simplicity Wealth's The Duckhorn Portfolio, Inc. position peaked at $228K in Q2 2024.
  • 161 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q3 2024.

Based on Simplicity Wealth's 13F filing for Q3 2024, filed 10 Oct 2024.