AllianceBernstein
NAPA

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

AllianceBernstein’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
-61,940
Closed -$360K – 3260
2024
Q3 		$360K Hold
61,940
– – ﹤0.01% 2824
2024
Q2 		$440K Buy
61,940
+15,350
+33% +$124K ﹤0.01% 2735
2024
Q1 		$434K Buy
46,590
+15,560
+50% +$143K ﹤0.01% 2642
2023
Q4 		$306K Sell
31,030
-8,100
-21% -$81.8K ﹤0.01% 2833
2023
Q3 		$401K Sell
39,130
-6,600
-14% -$81.7K ﹤0.01% 2688
2023
Q2 		$593K Buy
45,730
+13,530
+42% +$192K ﹤0.01% 2543
2023
Q1 		$512K Sell
32,200
-4,600
-13% -$72.3K ﹤0.01% 2558
2022
Q4 		$610K Hold
36,800
– – ﹤0.01% 2525
2022
Q3 		$531K Hold
36,800
– – ﹤0.01% 2620
2022
Q2 		$775K Buy
+36,800
New +$722K ﹤0.01% 2477
2021
Q4 		– Sell
-14,800
Closed -$339K – 3350
2021
Q3 		$339K Sell
14,800
-2,600
-15% -$56.7K ﹤0.01% 2918
2021
Q2 		$384K Buy
+17,400
New +$339K ﹤0.01% 2925

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

AllianceBernstein's NAPA Position: Q4 2024 in Review

AllianceBernstein sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 61,940 shares — an estimated $360K sold.

AllianceBernstein first reported a position in NAPA in Q2 2021 and held it in 12 quarters. The position peaked at $775K in Q2 2022. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • AllianceBernstein reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • AllianceBernstein sold 61,940 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $360K.
  • AllianceBernstein first reported a position in The Duckhorn Portfolio, Inc. in Q2 2021 and held it in 12 quarters.
  • AllianceBernstein's The Duckhorn Portfolio, Inc. position peaked at $775K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on AllianceBernstein's 13F filing for Q4 2024, filed 12 Feb 2025.