VI
NAPA

Vestcor Inc’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Vestcor Inc’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
2022
Q2 		– Sell
-31,900
Closed -$580K – 1482
2022
Q1 		$580K Buy
+31,900
New +$623K 0.02% 627

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vestcor Inc's NAPA Position: Q2 2022 in Review

Vestcor Inc sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q2 2022, closing a stake of 31,900 shares — an estimated $580K sold.

Vestcor Inc first reported a position in NAPA in Q1 2022 and held it in 1 quarter. The position peaked at $580K in Q1 2022. 119 funds tracked by Wall St. Rank hold NAPA as of Q2 2022.

  • Vestcor Inc reported no remaining The Duckhorn Portfolio, Inc. position as of Q2 2022 after selling out during the quarter.
  • Vestcor Inc sold 31,900 The Duckhorn Portfolio, Inc. shares in Q2 2022, an estimated $580K.
  • Vestcor Inc first reported a position in The Duckhorn Portfolio, Inc. in Q1 2022 and held it in 1 quarter.
  • Vestcor Inc's The Duckhorn Portfolio, Inc. position peaked at $580K in Q1 2022.
  • 119 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q2 2022.

Based on Vestcor Inc's 13F filing for Q2 2022, filed 15 Aug 2022.