BWL
NAPA

Bogart Wealth LLC’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Bogart Wealth LLC’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
-200
Closed -$1.16K – 1380
2024
Q3 		$1.16K Hold
200
– – ﹤0.01% 1012
2024
Q2 		$1.42K Hold
200
– – ﹤0.01% 976
2024
Q1 		$1.86K Hold
200
– – ﹤0.01% 912
2023
Q4 		$1.97K Hold
200
– – ﹤0.01% 899
2023
Q3 		$2.05K Hold
200
– – ﹤0.01% 875
2023
Q2 		$2.59K Hold
200
– – ﹤0.01% 848
2023
Q1 		$3.18K Hold
200
– – ﹤0.01% 824
2022
Q4 		$3.31K Hold
200
– – ﹤0.01% 733
2022
Q3 		$3K Hold
200
– – ﹤0.01% 802
2022
Q2 		$4K Hold
200
– – ﹤0.01% 707
2022
Q1 		$4K Hold
200
– – ﹤0.01% 619
2021
Q4 		$5K Hold
200
– – ﹤0.01% 568
2021
Q3 		$5K Buy
+200
New +$4.36K ﹤0.01% 551

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

Bogart Wealth LLC's NAPA Position: Q4 2024 in Review

Bogart Wealth LLC sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 200 shares — an estimated $1.16K sold.

Bogart Wealth LLC first reported a position in NAPA in Q3 2021 and held it in 13 quarters. The position peaked at $5K in Q4 2021. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • Bogart Wealth LLC reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • Bogart Wealth LLC sold 200 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $1.16K.
  • Bogart Wealth LLC first reported a position in The Duckhorn Portfolio, Inc. in Q3 2021 and held it in 13 quarters.
  • Bogart Wealth LLC's The Duckhorn Portfolio, Inc. position peaked at $5K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Bogart Wealth LLC's 13F filing for Q4 2024, filed 30 Jan 2025.