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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-319,163
Closed -$1.85M 3727
2024
Q3
$1.85M Hold
319,163
﹤0.01% 1791
2024
Q2
$2.27M Buy
319,163
+3,153
+1% +$25.4K ﹤0.01% 1572
2024
Q1
$2.94M Hold
316,010
﹤0.01% 1483
2023
Q4
$3.11M Buy
316,010
+295,149
+1,415% +$2.98M ﹤0.01% 1458
2023
Q3
$214K Sell
20,861
-212,706
-91% -$2.63M ﹤0.01% 2737
2023
Q2
$3.03M Buy
233,567
+205,519
+733% +$2.91M ﹤0.01% 1437
2023
Q1
$446K Sell
28,048
-66,647
-70% -$1.05M ﹤0.01% 2561
2022
Q4
$1.57M Buy
94,695
+77,488
+450% +$1.19M ﹤0.01% 1787
2022
Q3
$249K Sell
17,207
-1,292
-7% -$23.1K ﹤0.01% 2818
2022
Q2
$389K Sell
18,499
-2,071
-10% -$40.6K ﹤0.01% 2756
2022
Q1
$375K Sell
20,570
-85,571
-81% -$1.67M ﹤0.01% 2919
2021
Q4
$2.48M Buy
106,141
+79,792
+303% +$1.66M ﹤0.01% 1858
2021
Q3
$603K Buy
26,349
+13,560
+106% +$296K ﹤0.01% 2904
2021
Q2
$282K Sell
12,789
-12,211
-49% -$238K ﹤0.01% 3583
2021
Q1
$420K Buy
+25,000
New +$450K ﹤0.01% 3214

Other funds holding NAPA

Deutsche Bank's NAPA Position: Q4 2024 in Review

Deutsche Bank sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 319,163 shares — an estimated $1.85M sold.

Deutsche Bank first reported a position in NAPA in Q1 2021 and held it in 15 quarters. The position peaked at $3.11M in Q4 2023. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • Deutsche Bank reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • Deutsche Bank sold 319,163 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $1.85M.
  • Deutsche Bank first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 15 quarters.
  • Deutsche Bank's The Duckhorn Portfolio, Inc. position peaked at $3.11M in Q4 2023.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Deutsche Bank's 13F filing for Q4 2024, filed 14 Feb 2025.