Allspring Global Investments
NAPA

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

Allspring Global 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
-114
Closed -$662 – 2494
2024
Q3 		$662 Sell
114
-18,153
-99% -$119K ﹤0.01% 2362
2024
Q2 		$130K Sell
18,267
-189
-1% -$1.52K ﹤0.01% 1800
2024
Q1 		$172K Buy
18,456
+1,555
+9% +$14.2K ﹤0.01% 1735
2023
Q4 		$166K Buy
16,901
+4,762
+39% +$48.1K ﹤0.01% 1723
2023
Q3 		$125K Sell
12,139
-379,189
-97% -$4.69M ﹤0.01% 1921
2023
Q2 		$5.08M Sell
391,328
-419,798
-52% -$5.95M 0.01% 994
2023
Q1 		$12.9M Buy
811,126
+32,429
+4% +$510K 0.02% 716
2022
Q4 		$12.9M Sell
778,697
-61,145
-7% -$940K 0.02% 712
2022
Q3 		$12.1M Buy
839,842
+282,025
+51% +$5.05M 0.02% 706
2022
Q2 		$11.7M Buy
557,817
+552,640
+10,675% +$10.8M 0.02% 736
2022
Q1 		$94K Sell
5,177
-660
-11% -$12.9K ﹤0.01% 2762
2021
Q4 		$136K Buy
+5,837
New +$121K ﹤0.01% 2724

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

Allspring Global Investments's NAPA Position: Q4 2024 in Review

Allspring Global Investments sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 114 shares — an estimated $662 sold.

Allspring Global Investments first reported a position in NAPA in Q4 2021 and held it in 12 quarters. The position peaked at $12.9M in Q4 2022. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • Allspring Global Investments reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • Allspring Global Investments sold 114 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $662.
  • Allspring Global Investments first reported a position in The Duckhorn Portfolio, Inc. in Q4 2021 and held it in 12 quarters.
  • Allspring Global Investments's The Duckhorn Portfolio, Inc. position peaked at $12.9M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Allspring Global Investments's 13F filing for Q4 2024, filed 29 Jan 2025.