Citigroup
NAPA

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

Citigroup’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
-41,655
Closed -$242K – 6003
2024
Q3 		$242K Buy
41,655
+27,910
+203% +$184K ﹤0.01% 4219
2024
Q2 		$97.6K Buy
13,745
+2,688
+24% +$21.6K ﹤0.01% 4224
2024
Q1 		$103K Sell
11,057
-4,153
-27% -$38K ﹤0.01% 4280
2023
Q4 		$150K Buy
15,210
+11,361
+295% +$115K ﹤0.01% 4047
2023
Q3 		$39.5K Sell
3,849
-18,438
-83% -$228K ﹤0.01% 4210
2023
Q2 		$289K Sell
22,287
-29,818
-57% -$423K ﹤0.01% 3699
2023
Q1 		$828K Buy
52,105
+50,803
+3,902% +$799K ﹤0.01% 2700
2022
Q4 		$21.6K Sell
1,302
-2,788
-68% -$42.9K ﹤0.01% 4564
2022
Q3 		$59K Sell
4,090
-625
-13% -$11.2K ﹤0.01% 4321
2022
Q2 		$99K Buy
4,715
+2,392
+103% +$46.9K ﹤0.01% 4231
2022
Q1 		$43K Sell
2,323
-11,274
-83% -$220K ﹤0.01% 4797
2021
Q4 		$317K Buy
13,597
+11,334
+501% +$236K ﹤0.01% 4084
2021
Q3 		$52K Buy
2,263
+1,302
+135% +$28.4K ﹤0.01% 4720
2021
Q2 		$21K Buy
+961
New +$18.7K ﹤0.01% 5283

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

Citigroup's NAPA Position: Q4 2024 in Review

Citigroup sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 41,655 shares — an estimated $242K sold.

Citigroup first reported a position in NAPA in Q2 2021 and held it in 14 quarters. The position peaked at $828K in Q1 2023. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • Citigroup reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • Citigroup sold 41,655 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $242K.
  • Citigroup first reported a position in The Duckhorn Portfolio, Inc. in Q2 2021 and held it in 14 quarters.
  • Citigroup's The Duckhorn Portfolio, Inc. position peaked at $828K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Citigroup's 13F filing for Q4 2024, filed 12 Feb 2025.