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

Blue Trust Inc’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	-306	Closed	-$2.17K	–	3049
2024 Q3	$2.17K	Sell	306 -1,360	-82%	-$8.95K	﹤0.01%	2569
2024 Q2	$15.5K	Buy	+1,666	New	+$13.4K	﹤0.01%	1770
2024 Q1	–	Sell	-1,360	Closed	-$14K	–	2777
2023 Q4	$14K	Buy	+1,360	New	+$13.7K	﹤0.01%	1467
2023 Q2	–	Sell	-36	Closed	-$1K	–	2611
2023 Q1	$1K	Buy	+36	New	+$566	﹤0.01%	2244

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

Blue Trust Inc's NAPA Position: Q4 2024 in Review

Blue Trust Inc sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 306 shares — an estimated $2.17K sold.

Blue Trust Inc first reported a position in NAPA in Q1 2023 and held it in 4 quarters. The position peaked at $15.5K in Q2 2024. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

Blue Trust Inc reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
Blue Trust Inc sold 306 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $2.17K.
Blue Trust Inc first reported a position in The Duckhorn Portfolio, Inc. in Q1 2023 and held it in 4 quarters.
Blue Trust Inc's The Duckhorn Portfolio, Inc. position peaked at $15.5K in Q2 2024.
1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.