Wellington Management Group’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Wellington Management Group’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
2023 Q4	–	Sell	-1,081,027	Closed	-$11.1M	–	1947
2023 Q3	$11.1M	Buy	1,081,027 +430,595	+66%	+$5.33M	﹤0.01%	1079
2023 Q2	$8.44M	Sell	650,432 -144,002	-18%	-$2.04M	﹤0.01%	1146
2023 Q1	$12.6M	Sell	794,434 -38,890	-5%	-$612K	﹤0.01%	1046
2022 Q4	$13.8M	Buy	833,324 +638,615	+328%	+$9.82M	﹤0.01%	999
2022 Q3	$2.81M	Buy	+194,709	New	+$3.49M	﹤0.01%	1440
2022 Q2	–	Sell	-19,830	Closed	-$361K	–	2222
2022 Q1	$361K	Buy	+19,830	New	+$387K	﹤0.01%	1972
2021 Q2	–	Sell	-28,001	Closed	-$470K	–	2278
2021 Q1	$470K	Buy	+28,001	New	+$504K	﹤0.01%	1872

Other funds holding NAPA

TCP

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

WHG

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group's NAPA Position: Q4 2023 in Review

Wellington Management Group sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2023, closing a stake of 1,081,027 shares — an estimated $11.1M sold.

Wellington Management Group first reported a position in NAPA in Q1 2021 and held it in 7 quarters. The position peaked at $13.8M in Q4 2022. 152 funds tracked by Wall St. Rank hold NAPA as of Q4 2023.

Wellington Management Group reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2023 after selling out during the quarter.
Wellington Management Group sold 1,081,027 The Duckhorn Portfolio, Inc. shares in Q4 2023, an estimated $11.1M.
Wellington Management Group first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 7 quarters.
Wellington Management Group's The Duckhorn Portfolio, Inc. position peaked at $13.8M in Q4 2022.
152 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2023.

Based on Wellington Management Group's 13F filing for Q4 2023, filed 12 Feb 2024.