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

Corebridge Financial’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	-28,409	Closed	-$165K	–	3040
2024 Q3	$165K	Sell	28,409 -175	-0.6%	-$1.15K	﹤0.01%	2328
2024 Q2	$203K	Buy	+28,584	New	+$230K	﹤0.01%	2184

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

Corebridge Financial's NAPA Position: Q4 2024 in Review

Corebridge Financial sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 28,409 shares — an estimated $165K sold.

Corebridge Financial first reported a position in NAPA in Q2 2024 and held it in 2 quarters. The position peaked at $203K in Q2 2024. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

Corebridge Financial reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
Corebridge Financial sold 28,409 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $165K.
Corebridge Financial first reported a position in The Duckhorn Portfolio, Inc. in Q2 2024 and held it in 2 quarters.
Corebridge Financial's The Duckhorn Portfolio, Inc. position peaked at $203K in Q2 2024.
1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Corebridge Financial's 13F filing for Q4 2024, filed 11 Feb 2025.