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

Covestor’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	-11	Closed	–	–	2861
2024 Q3	$0	Sell	11 -25	-69%	-$164	﹤0.01%	2885
2024 Q2	$0	Buy	36 +29	+414%	+$233	﹤0.01%	2865
2024 Q1	$0	Sell	7 -9	-56%	-$82	﹤0.01%	2855
2023 Q4	$0	Buy	16 +3	+23%	+$30	﹤0.01%	2832
2023 Q3	$0	Hold	13	–	–	﹤0.01%	2830
2023 Q2	$0	Buy	13 +3	+30%	+$43	﹤0.01%	2772
2023 Q1	$0	Sell	10 -3	-23%	-$47	﹤0.01%	2701
2022 Q4	$0	Sell	13 -1	-7%	-$15	﹤0.01%	2723
2022 Q3	$0	Sell	14 -3	-18%	-$54	﹤0.01%	2737
2022 Q2	$0	Sell	17 -5	-23%	-$98	﹤0.01%	2455
2022 Q1	$0	Sell	22 -6	-21%	-$117	﹤0.01%	2496
2021 Q4	$1K	Buy	+28	New	+$583	﹤0.01%	2023

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

Covestor's NAPA Position: Q4 2024 in Review

Covestor sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 11 shares.

Covestor first reported a position in NAPA in Q4 2021 and held it in 12 quarters. The position peaked at $1K in Q4 2021. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

Covestor reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
Covestor sold 11 The Duckhorn Portfolio, Inc. shares in Q4 2024.
Covestor first reported a position in The Duckhorn Portfolio, Inc. in Q4 2021 and held it in 12 quarters.
Covestor's The Duckhorn Portfolio, Inc. position peaked at $1K in Q4 2021.
1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

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