State of Wyoming’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

State of Wyoming’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 Q4	–	Sell	-14,368	Closed	-$147K	–	1852
2023 Q3	$147K	Buy	14,368 +8,622	+150%	+$107K	0.03%	652
2023 Q2	$74.5K	Buy	+5,746	New	+$81.5K	0.02%	985
2022 Q4	–	Sell	-2,457	Closed	-$35K	–	1794
2022 Q3	$35K	Buy	+2,457	New	+$44K	0.02%	1148

Other funds holding NAPA

TCP

TSG Consumer Partners Larkspur, California $115M AUM 17.95% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WHG

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

State of Wyoming's NAPA Position: Q4 2023 in Review

State of Wyoming sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2023, closing a stake of 14,368 shares — an estimated $147K sold.

State of Wyoming first reported a position in NAPA in Q3 2022 and held it in 3 quarters. The position peaked at $147K in Q3 2023. 152 funds tracked by Wall St. Rank hold NAPA as of Q4 2023.

State of Wyoming reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2023 after selling out during the quarter.
State of Wyoming sold 14,368 The Duckhorn Portfolio, Inc. shares in Q4 2023, an estimated $147K.
State of Wyoming first reported a position in The Duckhorn Portfolio, Inc. in Q3 2022 and held it in 3 quarters.
State of Wyoming's The Duckhorn Portfolio, Inc. position peaked at $147K in Q3 2023.
152 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2023.

Based on State of Wyoming's 13F filing for Q4 2023, filed 15 Feb 2024.