AI
NAPA

AdvisorShares Investments’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

AdvisorShares Investments’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
-14,504
Closed -$84.3K – 335
2024
Q3 		$84.3K Sell
14,504
-21,288
-59% -$140K 0.02% 254
2024
Q2 		$251K Buy
35,792
+16,536
+86% +$133K 0.04% 215
2024
Q1 		$179K Sell
19,256
-7,742
-29% -$70.9K 0.03% 234
2023
Q4 		$266K Buy
26,998
+15,000
+125% +$151K 0.06% 218
2023
Q3 		$123K Buy
11,998
+1,137
+10% +$14.1K 0.03% 210
2023
Q2 		$141K Sell
10,861
-7,467
-41% -$106K 0.04% 217
2023
Q1 		$291K Buy
18,328
+6,000
+49% +$94.4K 0.09% 169
2022
Q4 		$204K Sell
12,328
-1,176
-9% -$18.1K 0.06% 218
2022
Q3 		$195K Sell
13,504
-6,500
-32% -$116K 0.05% 233
2022
Q2 		$421K Buy
20,004
+5,784
+41% +$113K 0.12% 103
2022
Q1 		$259K Hold
14,220
– – 0.04% 153
2021
Q4 		$332K Hold
14,220
– – 0.04% 126
2021
Q3 		$325K Sell
14,220
-780
-5% -$17K 0.05% 121
2021
Q2 		$331K Hold
15,000
– – 0.05% 130
2021
Q1 		$252K Buy
+15,000
New +$270K 0.03% 127

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

AdvisorShares Investments's NAPA Position: Q4 2024 in Review

AdvisorShares Investments sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 14,504 shares — an estimated $84.3K sold.

AdvisorShares Investments first reported a position in NAPA in Q1 2021 and held it in 15 quarters. The position peaked at $421K in Q2 2022. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • AdvisorShares Investments reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • AdvisorShares Investments sold 14,504 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $84.3K.
  • AdvisorShares Investments first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 15 quarters.
  • AdvisorShares Investments's The Duckhorn Portfolio, Inc. position peaked at $421K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on AdvisorShares Investments's 13F filing for Q4 2024, filed 14 Feb 2025.