We are live on ! Find out more
NAPA

The Duckhorn Portfolio, Inc.

Delisted

NAPA was delisted on the 23rd of December, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
TCP
1
TSG Consumer Partners
California
$989M -$100M -5,599,448 -8%
Select Equity Group
2
Select Equity Group
New York
$99.5M -$1.38M -77,335 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.6M +$13.1M +729,309 +21%
WA
4
Wasatch Advisors
Utah
$45.4M -$28.8M -1,609,776 -34%
DCM
5
Driehaus Capital Management
Illinois
$40M +$6.33M +353,548 +15%
BlackRock
6
BlackRock
New York
$37.2M +$5.41M +302,298 +13%
Federated Hermes
7
Federated Hermes
Pennsylvania
$31.5M -$960K -53,654 -2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$31.5M +$15.4M +861,765 +65%
WHG
9
Westwood Holdings Group
Texas
$26.5M +$8.04M +448,900 +32%
American Century Companies
10
American Century Companies
Missouri
$22.6M +$8.26M +461,568 +42%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$18.9M +$1.65M +92,350 +8%
Macquarie Group
12
Macquarie Group
Australia
$17.4M -$908K -50,739 -4%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$16.8M +$14.1M +790,164 +210%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$12.1M +$5.05M +282,025 +51%
Fidelity International
15
Fidelity International
Bermuda
$9.94M +$20.7K +1,154 +0.2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.92M +$2.04M +113,819 +20%
State Street
17
State Street
Massachusetts
$9.9M -$1.2M -67,180 -9%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$8.43M +$10.5M +584,316 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$7.59M -$1.69M -94,185 -15%
UBS AM
20
UBS AM
Illinois
$6.84M +$1.17M +65,419 +16%
Nuveen
21
Nuveen
North Carolina
$6.79M +$6.54M +365,414 +348%
SEI Investments
22
SEI Investments
Pennsylvania
$5.14M -$180K -10,042 -3%
Marshall Wace
23
Marshall Wace
United Kingdom
$4.98M +$6.18M +345,207 New
Northern Trust
24
Northern Trust
Illinois
$4.85M +$310K +17,320 +5%
Goldman Sachs
25
Goldman Sachs
New York
$4.64M +$4.75M +265,297 +472%