BlackRock’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,098,655
| Closed | -$23.8M | – | 5470 |
|
|
2024
Q3 | $23.8M | Buy |
4,098,655
+97,987
| +2% | +$645K | ﹤0.01% | 2919 |
|
|
2024
Q2 | $28.4M | Buy |
4,000,668
+17,159
| +0.4% | +$138K | ﹤0.01% | 2768 |
|
|
2024
Q1 | $37.1M | Buy |
3,983,509
+438,375
| +12% | +$4.01M | ﹤0.01% | 2629 |
|
|
2023
Q4 | $34.9M | Buy |
3,545,134
+54,434
| +2% | +$550K | ﹤0.01% | 2700 |
|
|
2023
Q3 | $35.8M | Sell |
3,490,700
-168,641
| -5% | -$2.09M | ﹤0.01% | 2601 |
|
|
2023
Q2 | $47.5M | Buy |
3,659,341
+539,940
| +17% | +$7.65M | ﹤0.01% | 2519 |
|
|
2023
Q1 | $49.6M | Buy |
3,119,401
+104,738
| +3% | +$1.65M | ﹤0.01% | 2450 |
|
|
2022
Q4 | $50M | Buy |
3,014,663
+434,894
| +17% | +$6.69M | ﹤0.01% | 2462 |
|
|
2022
Q3 | $37.2M | Buy |
2,579,769
+302,298
| +13% | +$5.41M | ﹤0.01% | 2671 |
|
|
2022
Q2 | $48M | Sell |
2,277,471
-10,460
| -0.5% | -$205K | ﹤0.01% | 2529 |
|
|
2022
Q1 | $41.6M | Buy |
2,287,931
+69,305
| +3% | +$1.35M | ﹤0.01% | 2686 |
|
|
2021
Q4 | $51.8M | Buy |
2,218,626
+935,403
| +73% | +$19.5M | ﹤0.01% | 2640 |
|
|
2021
Q3 | $29.4M | Sell |
1,283,223
-19,947
| -2% | -$435K | ﹤0.01% | 3032 |
|
|
2021
Q2 | $28.7M | Buy |
1,303,170
+611,628
| +88% | +$11.9M | ﹤0.01% | 3076 |
|
|
2021
Q1 | $11.6M | Buy |
+691,542
| New | +$12.5M | ﹤0.01% | 3486 |
|
Other funds holding NAPA
BlackRock's NAPA Position: Q4 2024 in Review
BlackRock sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 4,098,655 shares — an estimated $23.8M sold.
BlackRock first reported a position in NAPA in Q1 2021 and held it in 15 quarters. The position peaked at $51.8M in Q4 2021. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.
- BlackRock reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
- BlackRock sold 4,098,655 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $23.8M.
- BlackRock first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 15 quarters.
- BlackRock's The Duckhorn Portfolio, Inc. position peaked at $51.8M in Q4 2021.
- 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.
Based on BlackRock's 13F filing for Q4 2024, filed 7 Feb 2025.