Ameriprise
NAPA

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

Ameriprise’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
-1,373,229
Closed -$7.98M – 4183
2024
Q3 		$7.98M Buy
1,373,229
+524,031
+62% +$3.45M ﹤0.01% 1999
2024
Q2 		$6.03M Buy
849,198
+673,424
+383% +$5.42M ﹤0.01% 2162
2024
Q1 		$1.64M Buy
+175,774
New +$1.61M ﹤0.01% 2969
2023
Q3 		– Sell
-109,816
Closed -$1.42M – 3984
2023
Q2 		$1.42M Sell
109,816
-67,033
-38% -$950K ﹤0.01% 3025
2023
Q1 		$2.81M Buy
176,849
+7,600
+4% +$120K ﹤0.01% 2677
2022
Q4 		$2.8M Buy
169,249
+6,100
+4% +$93.8K ﹤0.01% 2652
2022
Q3 		$2.35M Buy
163,149
+53,755
+49% +$962K ﹤0.01% 2713
2022
Q2 		$2.3M Buy
+109,394
New +$2.15M ﹤0.01% 2759

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

Ameriprise's NAPA Position: Q4 2024 in Review

Ameriprise sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 1,373,229 shares — an estimated $7.98M sold.

Ameriprise first reported a position in NAPA in Q2 2022 and held it in 8 quarters. The position peaked at $7.98M in Q3 2024. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • Ameriprise reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • Ameriprise sold 1,373,229 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $7.98M.
  • Ameriprise first reported a position in The Duckhorn Portfolio, Inc. in Q2 2022 and held it in 8 quarters.
  • Ameriprise's The Duckhorn Portfolio, Inc. position peaked at $7.98M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

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