VCM
NAPA

Versant Capital Management’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Versant Capital 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
Q1 		– Sell
-18
Closed -$177 – 1965
2023
Q4 		$177 Buy
+18
New +$182 ﹤0.01% 1878

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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Massachusetts Financial Services
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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Versant Capital Management's NAPA Position: Q1 2024 in Review

Versant Capital Management sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q1 2024, closing a stake of 18 shares — an estimated $177 sold.

Versant Capital Management first reported a position in NAPA in Q4 2023 and held it in 1 quarter. The position peaked at $177 in Q4 2023. 147 funds tracked by Wall St. Rank hold NAPA as of Q1 2024.

  • Versant Capital Management reported no remaining The Duckhorn Portfolio, Inc. position as of Q1 2024 after selling out during the quarter.
  • Versant Capital Management sold 18 The Duckhorn Portfolio, Inc. shares in Q1 2024, an estimated $177.
  • Versant Capital Management first reported a position in The Duckhorn Portfolio, Inc. in Q4 2023 and held it in 1 quarter.
  • Versant Capital Management's The Duckhorn Portfolio, Inc. position peaked at $177 in Q4 2023.
  • 147 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q1 2024.

Based on Versant Capital Management's 13F filing for Q1 2024, filed 3 Apr 2024.