Total Clarity Wealth Management’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Total Clarity Wealth Management’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 Q3	–	Sell	-126,584	Closed	-$899K	–	294
2024 Q2	$899K	Buy	126,584 +46,218	+58%	+$372K	0.31%	86
2024 Q1	$748K	Buy	80,366 +24,426	+44%	+$224K	0.26%	108
2023 Q4	$551K	Buy	55,940 +36,689	+191%	+$371K	0.23%	118
2023 Q3	$198K	Buy	19,251 +9,144	+90%	+$113K	0.1%	211
2023 Q2	$131K	Buy	+10,107	New	+$143K	0.07%	211

Other funds holding NAPA

TCP

TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return

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

WHG

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

MVP

Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Total Clarity Wealth Management's NAPA Position: Q3 2024 in Review

Total Clarity Wealth Management sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q3 2024, closing a stake of 126,584 shares — an estimated $899K sold.

Total Clarity Wealth Management first reported a position in NAPA in Q2 2023 and held it in 5 quarters. The position peaked at $899K in Q2 2024. 161 funds tracked by Wall St. Rank hold NAPA as of Q3 2024.

Total Clarity Wealth Management reported no remaining The Duckhorn Portfolio, Inc. position as of Q3 2024 after selling out during the quarter.
Total Clarity Wealth Management sold 126,584 The Duckhorn Portfolio, Inc. shares in Q3 2024, an estimated $899K.
Total Clarity Wealth Management first reported a position in The Duckhorn Portfolio, Inc. in Q2 2023 and held it in 5 quarters.
Total Clarity Wealth Management's The Duckhorn Portfolio, Inc. position peaked at $899K in Q2 2024.
161 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q3 2024.

Based on Total Clarity Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.