BP
NAPA

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

Ballentine Partners’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
-15,320
Closed -$89K – 959
2024
Q3 		$89K Buy
+15,320
New +$101K ﹤0.01% 809

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

Ballentine Partners's NAPA Position: Q4 2024 in Review

Ballentine Partners sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 15,320 shares — an estimated $89K sold.

Ballentine Partners first reported a position in NAPA in Q3 2024 and held it in 1 quarter. The position peaked at $89K in Q3 2024. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • Ballentine Partners reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • Ballentine Partners sold 15,320 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $89K.
  • Ballentine Partners first reported a position in The Duckhorn Portfolio, Inc. in Q3 2024 and held it in 1 quarter.
  • Ballentine Partners's The Duckhorn Portfolio, Inc. position peaked at $89K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Ballentine Partners's 13F filing for Q4 2024, filed 16 Jan 2025.