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

Allworth Financial’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	-594	Closed	-$3.45K	–	4068
2024 Q3	$3.45K	Sell	594 -2,654	-82%	-$17.5K	﹤0.01%	2729
2024 Q2	$24.7K	Buy	3,248 +2,508	+339%	+$20.2K	﹤0.01%	1750
2024 Q1	$6.89K	Buy	740 +655	+771%	+$6K	﹤0.01%	2267
2023 Q4	$838	Sell	85 -1,138	-93%	-$11.5K	﹤0.01%	3009
2023 Q3	$12.5K	Buy	+1,223	New	+$15.1K	﹤0.01%	1760

Other funds holding NAPA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Allworth Financial's NAPA Position: Q4 2024 in Review

Allworth Financial sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 594 shares — an estimated $3.45K sold.

Allworth Financial first reported a position in NAPA in Q3 2023 and held it in 5 quarters. The position peaked at $24.7K in Q2 2024. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

Allworth Financial reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
Allworth Financial sold 594 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $3.45K.
Allworth Financial first reported a position in The Duckhorn Portfolio, Inc. in Q3 2023 and held it in 5 quarters.
Allworth Financial's The Duckhorn Portfolio, Inc. position peaked at $24.7K in Q2 2024.
1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Allworth Financial's 13F filing for Q4 2024, filed 30 Jan 2025.