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

Wellington Shields 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
2023 Q3	–	Sell	-131,585	Closed	-$1.71M	–	325
2023 Q2	$1.71M	Sell	131,585 -19,942	-13%	-$283K	0.21%	70
2023 Q1	$2.41M	Sell	151,527 -10,907	-7%	-$172K	0.29%	45
2022 Q4	$2.69M	Sell	162,434 -23,121	-12%	-$355K	0.33%	43
2022 Q3	$2.68M	Hold	185,555	–	–	0.64%	37
2022 Q2	$3.91M	Sell	185,555 -2,346	-1%	-$46K	0.49%	24
2022 Q1	$3.42M	Hold	187,901	–	–	0.37%	36
2021 Q4	$4.39M	Sell	187,901 -3,156	-2%	-$65.7K	0.56%	34
2021 Q3	$4.37M	Buy	191,057 +536	+0.3%	+$11.7K	0.6%	30
2021 Q2	$4.2M	Buy	+190,521	New	+$3.71M	0.51%	38

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

BlackRock New York $5.72T AUM 30.48% 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

WHG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Shields Capital Management's NAPA Position: Q3 2023 in Review

Wellington Shields Capital Management sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q3 2023, closing a stake of 131,585 shares — an estimated $1.71M sold.

Wellington Shields Capital Management first reported a position in NAPA in Q2 2021 and held it in 9 quarters. The position peaked at $4.39M in Q4 2021. 148 funds tracked by Wall St. Rank hold NAPA as of Q3 2023.

Wellington Shields Capital Management reported no remaining The Duckhorn Portfolio, Inc. position as of Q3 2023 after selling out during the quarter.
Wellington Shields Capital Management sold 131,585 The Duckhorn Portfolio, Inc. shares in Q3 2023, an estimated $1.71M.
Wellington Shields Capital Management first reported a position in The Duckhorn Portfolio, Inc. in Q2 2021 and held it in 9 quarters.
Wellington Shields Capital Management's The Duckhorn Portfolio, Inc. position peaked at $4.39M in Q4 2021.
148 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q3 2023.

Based on Wellington Shields Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.