VRS
NAPA

Virginia Retirement Systems’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Virginia Retirement Systems’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
Q4 		– Sell
-21,200
Closed -$306K – 1253
2022
Q3 		$306K Buy
+21,200
New +$379K ﹤0.01% 948

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virginia Retirement Systems's NAPA Position: Q4 2022 in Review

Virginia Retirement Systems sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2022, closing a stake of 21,200 shares — an estimated $306K sold.

Virginia Retirement Systems first reported a position in NAPA in Q3 2022 and held it in 1 quarter. The position peaked at $306K in Q3 2022. 133 funds tracked by Wall St. Rank hold NAPA as of Q4 2022.

  • Virginia Retirement Systems reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2022 after selling out during the quarter.
  • Virginia Retirement Systems sold 21,200 The Duckhorn Portfolio, Inc. shares in Q4 2022, an estimated $306K.
  • Virginia Retirement Systems first reported a position in The Duckhorn Portfolio, Inc. in Q3 2022 and held it in 1 quarter.
  • Virginia Retirement Systems's The Duckhorn Portfolio, Inc. position peaked at $306K in Q3 2022.
  • 133 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2022.

Based on Virginia Retirement Systems's 13F filing for Q4 2022, filed 17 May 2023.