Bank of New York Mellon
NAPA

Bank of New York Mellon’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Bank of New York Mellon’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
-193,729
Closed -$1.13M – 4184
2024
Q3 		$1.13M Sell
193,729
-48,810
-20% -$321K ﹤0.01% 3077
2024
Q2 		$1.72M Buy
242,539
+33,024
+16% +$266K ﹤0.01% 2881
2024
Q1 		$1.95M Sell
209,515
-977
-0.5% -$8.95K ﹤0.01% 2770
2023
Q4 		$2.07M Buy
210,492
+34,811
+20% +$352K ﹤0.01% 2818
2023
Q3 		$1.8M Buy
175,681
+4,925
+3% +$61K ﹤0.01% 2863
2023
Q2 		$2.21M Buy
170,756
+9,887
+6% +$140K ﹤0.01% 2775
2023
Q1 		$2.56M Sell
160,869
-1,275
-0.8% -$20.1K ﹤0.01% 2660
2022
Q4 		$2.69M Sell
162,144
-16,544
-9% -$254K ﹤0.01% 2690
2022
Q3 		$2.58M Buy
178,688
+8,889
+5% +$159K ﹤0.01% 2670
2022
Q2 		$3.58M Buy
169,799
+18,228
+12% +$358K ﹤0.01% 2499
2022
Q1 		$2.76M Buy
151,571
+13,629
+10% +$266K ﹤0.01% 2760
2021
Q4 		$3.22M Buy
137,942
+66,881
+94% +$1.39M ﹤0.01% 2708
2021
Q3 		$1.63M Sell
71,061
-35,110
-33% -$766K ﹤0.01% 3115
2021
Q2 		$2.34M Buy
+106,171
New +$2.07M ﹤0.01% 2892

Other funds holding NAPA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of New York Mellon's NAPA Position: Q4 2024 in Review

Bank of New York Mellon sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 193,729 shares — an estimated $1.13M sold.

Bank of New York Mellon first reported a position in NAPA in Q2 2021 and held it in 14 quarters. The position peaked at $3.58M in Q2 2022. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • Bank of New York Mellon reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 193,729 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $1.13M.
  • Bank of New York Mellon first reported a position in The Duckhorn Portfolio, Inc. in Q2 2021 and held it in 14 quarters.
  • Bank of New York Mellon's The Duckhorn Portfolio, Inc. position peaked at $3.58M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Bank of New York Mellon's 13F filing for Q4 2024, filed 4 Feb 2025.