UCFA
NAPA

United Capital Financial Advisors’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

United Capital Financial 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
2024
Q2 		– Sell
-10,750
Closed -$100K – 1126
2024
Q1 		$100K Buy
+10,750
New +$98.5K ﹤0.01% 1048

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 $315B AUM 27.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

United Capital Financial Advisors's NAPA Position: Q2 2024 in Review

United Capital Financial Advisors sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q2 2024, closing a stake of 10,750 shares — an estimated $100K sold.

United Capital Financial Advisors first reported a position in NAPA in Q1 2024 and held it in 1 quarter. The position peaked at $100K in Q1 2024. 145 funds tracked by Wall St. Rank hold NAPA as of Q2 2024.

  • United Capital Financial Advisors reported no remaining The Duckhorn Portfolio, Inc. position as of Q2 2024 after selling out during the quarter.
  • United Capital Financial Advisors sold 10,750 The Duckhorn Portfolio, Inc. shares in Q2 2024, an estimated $100K.
  • United Capital Financial Advisors first reported a position in The Duckhorn Portfolio, Inc. in Q1 2024 and held it in 1 quarter.
  • United Capital Financial Advisors's The Duckhorn Portfolio, Inc. position peaked at $100K in Q1 2024.
  • 145 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q2 2024.

Based on United Capital Financial Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.