Steward Partners Investment Advisory’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Steward Partners Investment Advisory’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	–	Sell	-2,000	Closed	-$25.9K	–	3458
2023 Q2	$25.9K	Hold	2,000	–	–	﹤0.01%	2168
2023 Q1	$31.8K	Hold	2,000	–	–	﹤0.01%	2052
2022 Q4	$33.1K	Hold	2,000	–	–	﹤0.01%	1998
2022 Q3	$29K	Hold	2,000	–	–	﹤0.01%	2052
2022 Q2	$42K	Hold	2,000	–	–	﹤0.01%	1888
2022 Q1	$36K	Hold	2,000	–	–	﹤0.01%	2091
2021 Q4	$47K	Hold	2,000	–	–	﹤0.01%	1957
2021 Q3	$46K	Hold	2,000	–	–	﹤0.01%	1955
2021 Q2	$44K	Sell	2,000 -2,000	-50%	-$38.9K	﹤0.01%	3627
2021 Q1	$67.1K	Buy	+4,000	New	+$72K	﹤0.01%	1840

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

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

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Steward Partners Investment Advisory's NAPA Position: Q3 2023 in Review

Steward Partners Investment Advisory sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q3 2023, closing a stake of 2,000 shares — an estimated $25.9K sold.

Steward Partners Investment Advisory first reported a position in NAPA in Q1 2021 and held it in 10 quarters. The position peaked at $67.1K in Q1 2021. 148 funds tracked by Wall St. Rank hold NAPA as of Q3 2023.

Steward Partners Investment Advisory reported no remaining The Duckhorn Portfolio, Inc. position as of Q3 2023 after selling out during the quarter.
Steward Partners Investment Advisory sold 2,000 The Duckhorn Portfolio, Inc. shares in Q3 2023, an estimated $25.9K.
Steward Partners Investment Advisory first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 10 quarters.
Steward Partners Investment Advisory's The Duckhorn Portfolio, Inc. position peaked at $67.1K in Q1 2021.
148 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q3 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.