State of Wisconsin Investment Board’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

State of Wisconsin Investment Board’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 Q1	–	Sell	-23,421	Closed	-$231K	–	2466
2023 Q4	$231K	Buy	23,421 +1,794	+8%	+$18.1K	﹤0.01%	2154
2023 Q3	$222K	Sell	21,627 -38,273	-64%	-$474K	﹤0.01%	2200
2023 Q2	$777K	Buy	59,900 +14,222	+31%	+$202K	﹤0.01%	1573
2023 Q1	$726K	Buy	+45,678	New	+$718K	﹤0.01%	1650
2022 Q3	–	Sell	-9,714	Closed	-$205K	–	2804
2022 Q2	$205K	Buy	+9,714	New	+$191K	﹤0.01%	2475

Other funds holding NAPA

TCP

TSG Consumer Partners Larkspur, California $114M AUM 5.03% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State of Wisconsin Investment Board's NAPA Position: Q1 2024 in Review

State of Wisconsin Investment Board sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q1 2024, closing a stake of 23,421 shares — an estimated $231K sold.

State of Wisconsin Investment Board first reported a position in NAPA in Q2 2022 and held it in 5 quarters. The position peaked at $777K in Q2 2023. 147 funds tracked by Wall St. Rank hold NAPA as of Q1 2024.

State of Wisconsin Investment Board reported no remaining The Duckhorn Portfolio, Inc. position as of Q1 2024 after selling out during the quarter.
State of Wisconsin Investment Board sold 23,421 The Duckhorn Portfolio, Inc. shares in Q1 2024, an estimated $231K.
State of Wisconsin Investment Board first reported a position in The Duckhorn Portfolio, Inc. in Q2 2022 and held it in 5 quarters.
State of Wisconsin Investment Board's The Duckhorn Portfolio, Inc. position peaked at $777K in Q2 2023.
147 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q1 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2024, filed 14 May 2024.