Wellington Shields & Co’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Wellington Shields & Co’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	-59,994	Closed	-$778K	–	304
2023 Q2	$778K	Sell	59,994 -39,561	-40%	-$561K	0.18%	81
2023 Q1	$1.58M	Hold	99,555	–	–	0.35%	40
2022 Q4	$1.65M	Hold	99,555	–	–	0.37%	33
2022 Q3	$1.44M	Hold	99,555	–	–	0.63%	38
2022 Q2	$2.1M	Sell	99,555 -2	-0%	-$39	0.51%	26
2022 Q1	$1.81M	Sell	99,557 -182	-0.2%	-$3.55K	0.6%	42
2021 Q4	$2.33M	Sell	99,739 -56,436	-36%	-$1.17M	0.47%	31
2021 Q3	$3.58M	Hold	156,175	–	–	1.25%	14
2021 Q2	$3.44M	Buy	+156,175	New	+$3.04M	1.14%	18

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 & Co's NAPA Position: Q3 2023 in Review

Wellington Shields & Co sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q3 2023, closing a stake of 59,994 shares — an estimated $778K sold.

Wellington Shields & Co first reported a position in NAPA in Q2 2021 and held it in 9 quarters. The position peaked at $3.58M in Q3 2021. 148 funds tracked by Wall St. Rank hold NAPA as of Q3 2023.

Wellington Shields & Co reported no remaining The Duckhorn Portfolio, Inc. position as of Q3 2023 after selling out during the quarter.
Wellington Shields & Co sold 59,994 The Duckhorn Portfolio, Inc. shares in Q3 2023, an estimated $778K.
Wellington Shields & Co first reported a position in The Duckhorn Portfolio, Inc. in Q2 2021 and held it in 9 quarters.
Wellington Shields & Co's The Duckhorn Portfolio, Inc. position peaked at $3.58M in Q3 2021.
148 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q3 2023.

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