TCI Wealth Advisors’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

TCI Wealth Advisors’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 Q2	–	Sell	-1	Closed	-$16	–	2366
2023 Q1	$16	Buy	+1	New	+$16	﹤0.01%	2497
2022 Q4	–	Sell	-211	Closed	-$3K	–	2683
2022 Q3	$3K	Hold	211	–	–	﹤0.01%	1871
2022 Q2	$4K	Hold	211	–	–	﹤0.01%	1730
2022 Q1	$4K	Buy	+211	New	+$4.12K	﹤0.01%	1824

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 $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

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

TCI Wealth Advisors's NAPA Position: Q2 2023 in Review

TCI Wealth Advisors sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q2 2023, closing a stake of 1 share — an estimated $16 sold.

TCI Wealth Advisors first reported a position in NAPA in Q1 2022 and held it in 4 quarters. The position peaked at $4K in Q2 2022. 158 funds tracked by Wall St. Rank hold NAPA as of Q2 2023.

TCI Wealth Advisors reported no remaining The Duckhorn Portfolio, Inc. position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 1 The Duckhorn Portfolio, Inc. share in Q2 2023, an estimated $16.
TCI Wealth Advisors first reported a position in The Duckhorn Portfolio, Inc. in Q1 2022 and held it in 4 quarters.
TCI Wealth Advisors's The Duckhorn Portfolio, Inc. position peaked at $4K in Q2 2022.
158 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.