Charles Schwab
NAPA

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

Charles Schwab’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
-407,060
Closed -$2.37M – 3527
2024
Q3 		$2.37M Buy
407,060
+37,030
+10% +$244K ﹤0.01% 2657
2024
Q2 		$2.63M Buy
370,030
+7,944
+2% +$63.9K ﹤0.01% 2607
2024
Q1 		$3.37M Buy
362,086
+25,328
+8% +$232K ﹤0.01% 2436
2023
Q4 		$3.32M Buy
336,758
+4,185
+1% +$42.3K ﹤0.01% 2477
2023
Q3 		$3.41M Buy
332,573
+10,940
+3% +$135K ﹤0.01% 2421
2023
Q2 		$4.17M Buy
321,633
+5,696
+2% +$80.7K ﹤0.01% 2306
2023
Q1 		$5.02M Buy
315,937
+454
+0.1% +$7.14K ﹤0.01% 2202
2022
Q4 		$5.23M Buy
315,483
+16,512
+6% +$254K ﹤0.01% 2197
2022
Q3 		$4.32M Buy
298,971
+68,089
+29% +$1.22M ﹤0.01% 2293
2022
Q2 		$4.86M Sell
230,882
-4,427
-2% -$86.8K ﹤0.01% 2201
2022
Q1 		$4.28M Buy
235,309
+3,803
+2% +$74.3K ﹤0.01% 2346
2021
Q4 		$5.4M Buy
231,506
+96,709
+72% +$2.01M ﹤0.01% 2309
2021
Q3 		$3.09M Sell
134,797
-1,912
-1% -$41.7K ﹤0.01% 2594
2021
Q2 		$3.02M Buy
+136,709
New +$2.66M ﹤0.01% 2588

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

Charles Schwab's NAPA Position: Q4 2024 in Review

Charles Schwab sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 407,060 shares — an estimated $2.37M sold.

Charles Schwab first reported a position in NAPA in Q2 2021 and held it in 14 quarters. The position peaked at $5.4M in Q4 2021. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • Charles Schwab reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • Charles Schwab sold 407,060 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $2.37M.
  • Charles Schwab first reported a position in The Duckhorn Portfolio, Inc. in Q2 2021 and held it in 14 quarters.
  • Charles Schwab's The Duckhorn Portfolio, Inc. position peaked at $5.4M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Charles Schwab's 13F filing for Q4 2024, filed 6 Feb 2025.