Dimensional Fund Advisors
NAPA

Dimensional Fund Advisors’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Dimensional Fund Advisors’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
-3,342,665
Closed -$19.4M – 3376
2024
Q3 		$19.4M Buy
3,342,665
+129,069
+4% +$849K ﹤0.01% 2017
2024
Q2 		$22.8M Sell
3,213,596
-162,707
-5% -$1.31M 0.01% 1897
2024
Q1 		$31.4M Sell
3,376,303
-201,399
-6% -$1.84M 0.01% 1744
2023
Q4 		$35.2M Buy
3,577,702
+254,641
+8% +$2.57M 0.01% 1674
2023
Q3 		$34.1M Buy
3,323,061
+879,224
+36% +$10.9M 0.01% 1608
2023
Q2 		$31.7M Buy
2,443,837
+770,420
+46% +$10.9M 0.01% 1679
2023
Q1 		$26.6M Buy
1,673,417
+532,279
+47% +$8.37M 0.01% 1759
2022
Q4 		$18.9K Buy
1,141,138
+556,822
+95% +$8.56M 0.01% 1903
2022
Q3 		$8.43M Buy
+584,316
New +$10.5M ﹤0.01% 2228

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

Dimensional Fund Advisors's NAPA Position: Q4 2024 in Review

Dimensional Fund Advisors sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 3,342,665 shares — an estimated $19.4M sold.

Dimensional Fund Advisors first reported a position in NAPA in Q3 2022 and held it in 9 quarters. The position peaked at $35.2M in Q4 2023. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • Dimensional Fund Advisors reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • Dimensional Fund Advisors sold 3,342,665 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $19.4M.
  • Dimensional Fund Advisors first reported a position in The Duckhorn Portfolio, Inc. in Q3 2022 and held it in 9 quarters.
  • Dimensional Fund Advisors's The Duckhorn Portfolio, Inc. position peaked at $35.2M in Q4 2023.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Dimensional Fund Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.