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

Barclays’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	-234,138	Closed	-$1.36M	–	5544
2024 Q3	$1.36M	Buy	234,138 +159,668	+214%	+$1.05M	﹤0.01%	3142
2024 Q2	$529K	Sell	74,470 -31,078	-29%	-$250K	﹤0.01%	3013
2024 Q1	$983K	Buy	105,548 +24,928	+31%	+$228K	﹤0.01%	3137
2023 Q4	$794K	Buy	80,620 +25,220	+46%	+$255K	﹤0.01%	3611
2023 Q3	$568K	Buy	55,400 +21,601	+64%	+$267K	﹤0.01%	2712
2023 Q2	$438K	Buy	33,799 +7,225	+27%	+$102K	﹤0.01%	2838
2023 Q1	$423K	Buy	26,574 +7,398	+39%	+$116K	﹤0.01%	3382
2022 Q4	$318K	Buy	19,176 +17,608	+1,123%	+$271K	﹤0.01%	3587
2022 Q3	$23K	Sell	1,568 -286	-15%	-$5.12K	﹤0.01%	4018
2022 Q2	$39K	Sell	1,854 -4,104	-69%	-$80.5K	﹤0.01%	4141
2022 Q1	$108K	Buy	+5,958	New	+$116K	﹤0.01%	3743

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

Barclays's NAPA Position: Q4 2024 in Review

Barclays sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 234,138 shares — an estimated $1.36M sold.

Barclays first reported a position in NAPA in Q1 2022 and held it in 11 quarters. The position peaked at $1.36M in Q3 2024. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

Barclays reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
Barclays sold 234,138 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $1.36M.
Barclays first reported a position in The Duckhorn Portfolio, Inc. in Q1 2022 and held it in 11 quarters.
Barclays's The Duckhorn Portfolio, Inc. position peaked at $1.36M in Q3 2024.
1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

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