SIC
NAPA

SJS Investment Consulting’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

SJS Investment Consulting’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
Q2 		– Sell
-380
Closed -$3.54K – 1716
2024
Q1 		$3.54K Sell
380
-3
-0.8% -$27 ﹤0.01% 546
2023
Q4 		$3.77K Buy
383
+377
+6,283% +$3.81K ﹤0.01% 455
2023
Q3 		$62 Buy
6
+1
+20% +$12 ﹤0.01% 1581
2023
Q2 		$65 Buy
5
+2
+67% +$28 ﹤0.01% 1545
2023
Q1 		$48 Hold
3
– – ﹤0.01% 1519
2022
Q4 		$50 Buy
+3
New +$46 ﹤0.01% 1541

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
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SJS Investment Consulting's NAPA Position: Q2 2024 in Review

SJS Investment Consulting sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q2 2024, closing a stake of 380 shares — an estimated $3.54K sold.

SJS Investment Consulting first reported a position in NAPA in Q4 2022 and held it in 6 quarters. The position peaked at $3.77K in Q4 2023. 145 funds tracked by Wall St. Rank hold NAPA as of Q2 2024.

  • SJS Investment Consulting reported no remaining The Duckhorn Portfolio, Inc. position as of Q2 2024 after selling out during the quarter.
  • SJS Investment Consulting sold 380 The Duckhorn Portfolio, Inc. shares in Q2 2024, an estimated $3.54K.
  • SJS Investment Consulting first reported a position in The Duckhorn Portfolio, Inc. in Q4 2022 and held it in 6 quarters.
  • SJS Investment Consulting's The Duckhorn Portfolio, Inc. position peaked at $3.77K in Q4 2023.
  • 145 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q2 2024.

Based on SJS Investment Consulting's 13F filing for Q2 2024, filed 16 Jul 2024.