SWM
NAPA

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

Spire Wealth 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
-100
Closed -$2K – 2616
2022
Q4 		$2K Hold
100
– – ﹤0.01% 2122
2022
Q3 		$1K Hold
100
– – ﹤0.01% 2150
2022
Q2 		$2K Buy
+100
New +$1.96K ﹤0.01% 2418
2021
Q3 		– Sell
-500
Closed -$11K – 2666
2021
Q2 		$11K Sell
500
-500
-50% -$9.73K ﹤0.01% 2092
2021
Q1 		$17K Buy
+1,000
New +$18K ﹤0.01% 2227

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
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

Spire Wealth Management's NAPA Position: Q1 2023 in Review

Spire Wealth Management sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q1 2023, closing a stake of 100 shares — an estimated $2K sold.

Spire Wealth Management first reported a position in NAPA in Q1 2021 and held it in 5 quarters. The position peaked at $17K in Q1 2021. 144 funds tracked by Wall St. Rank hold NAPA as of Q1 2023.

  • Spire Wealth Management reported no remaining The Duckhorn Portfolio, Inc. position as of Q1 2023 after selling out during the quarter.
  • Spire Wealth Management sold 100 The Duckhorn Portfolio, Inc. shares in Q1 2023, an estimated $2K.
  • Spire Wealth Management first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 5 quarters.
  • Spire Wealth Management's The Duckhorn Portfolio, Inc. position peaked at $17K in Q1 2021.
  • 144 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q1 2023.

Based on Spire Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.