SFG
NAPA

Steward Financial Group’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Steward Financial Group’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
Q3 		$0 Buy
+2
New +$25 ﹤0.01% 1609
2023
Q2 		– Sell
-6
Closed – – 1054
2023
Q1 		$0 Buy
6
+4
+200% +$63 ﹤0.01% 946
2022
Q4 		$0 Buy
+2
New +$31 ﹤0.01% 862

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Steward Financial Group's NAPA Position: Q3 2023 in Review

Steward Financial Group opened a new position in The Duckhorn Portfolio, Inc. (NAPA) in Q3 2023: 2 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1609 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in NAPA as recently as Q1 2023.

Steward Financial Group first reported a position in NAPA in Q4 2022 and has held it in 3 quarters since. 148 funds tracked by Wall St. Rank hold NAPA as of Q3 2023.

  • Steward Financial Group held 2 shares of The Duckhorn Portfolio, Inc. worth $0 as of Q3 2023.
  • The Duckhorn Portfolio, Inc. was a new Steward Financial Group position in Q3 2023.
  • The Duckhorn Portfolio, Inc. made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1609 holding.
  • Steward Financial Group first reported a position in The Duckhorn Portfolio, Inc. in Q4 2022 and has held it in 3 quarters since.
  • 148 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.