BC
NAPA

Barnett & Company’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Barnett & Company’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
-12,500
Closed -$72.6K – 84
2024
Q3 		$72.6K Buy
+12,500
New +$82.2K 0.05% 81

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

Barnett & Company's NAPA Position: Q4 2024 in Review

Barnett & Company sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 12,500 shares — an estimated $72.6K sold.

Barnett & Company first reported a position in NAPA in Q3 2024 and held it in 1 quarter. The position peaked at $72.6K in Q3 2024. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • Barnett & Company reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • Barnett & Company sold 12,500 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $72.6K.
  • Barnett & Company first reported a position in The Duckhorn Portfolio, Inc. in Q3 2024 and held it in 1 quarter.
  • Barnett & Company's The Duckhorn Portfolio, Inc. position peaked at $72.6K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Barnett & Company's 13F filing for Q4 2024, filed 11 Feb 2025.