WHG
NAPA

Westwood Holdings Group’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Westwood Holdings 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
2024
Q4 		– Sell
-4,638,264
Closed -$26.9M – 512
2024
Q3 		$26.9M Buy
4,638,264
+974,960
+27% +$6.41M 0.11% 191
2024
Q2 		$26M Buy
3,663,304
+140,113
+4% +$1.13M 0.12% 181
2024
Q1 		$32.8M Buy
3,523,191
+154,320
+5% +$1.41M 0.26% 132
2023
Q4 		$33.2M Buy
3,368,871
+825,730
+32% +$8.34M 0.28% 124
2023
Q3 		$26.1M Buy
2,543,141
+258,711
+11% +$3.2M 0.24% 135
2023
Q2 		$29.6M Buy
2,284,430
+301,385
+15% +$4.27M 0.27% 129
2023
Q1 		$31.5M Buy
1,983,045
+14,586
+0.7% +$229K 0.28% 119
2022
Q4 		$32.6M Buy
1,968,459
+129,146
+7% +$1.99M 0.29% 121
2022
Q3 		$26.5M Buy
1,839,313
+448,900
+32% +$8.04M 0.31% 105
2022
Q2 		$29.3M Sell
1,390,413
-333,443
-19% -$6.54M 0.32% 105
2022
Q1 		$31.4M Buy
1,723,856
+370,481
+27% +$7.23M 0.29% 119
2021
Q4 		$31.6M Buy
+1,353,375
New +$28.2M 0.28% 123

Other funds holding NAPA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Westwood Holdings Group's NAPA Position: Q4 2024 in Review

Westwood Holdings Group sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 4,638,264 shares — an estimated $26.9M sold.

Westwood Holdings Group first reported a position in NAPA in Q4 2021 and held it in 12 quarters. The position peaked at $33.2M in Q4 2023. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • Westwood Holdings Group reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • Westwood Holdings Group sold 4,638,264 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $26.9M.
  • Westwood Holdings Group first reported a position in The Duckhorn Portfolio, Inc. in Q4 2021 and held it in 12 quarters.
  • Westwood Holdings Group's The Duckhorn Portfolio, Inc. position peaked at $33.2M in Q4 2023.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Westwood Holdings Group's 13F filing for Q4 2024, filed 14 Feb 2025.