Envestnet Asset Management
NAPA

Envestnet Asset Management’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Envestnet Asset Management’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
-10,843
Closed -$63K – 4436
2024
Q3 		$63K Sell
10,843
-91,945
-89% -$605K ﹤0.01% 4167
2024
Q2 		$730K Buy
102,788
+12,694
+14% +$102K ﹤0.01% 3227
2024
Q1 		$839K Buy
90,094
+52,873
+142% +$484K ﹤0.01% 3140
2023
Q4 		$367K Sell
37,221
-14,017
-27% -$142K ﹤0.01% 3496
2023
Q3 		$526K Buy
51,238
+11,705
+30% +$145K ﹤0.01% 3221
2023
Q2 		$513K Buy
39,533
+3,315
+9% +$47K ﹤0.01% 3191
2023
Q1 		$576K Buy
36,218
+6,753
+23% +$106K ﹤0.01% 3047
2022
Q4 		$488K Buy
29,465
+2,751
+10% +$42.3K ﹤0.01% 3116
2022
Q3 		$385K Sell
26,714
-8,479
-24% -$152K ﹤0.01% 3199
2022
Q2 		$741K Buy
35,193
+7,046
+25% +$138K ﹤0.01% 2817
2022
Q1 		$512K Buy
28,147
+8,110
+40% +$158K ﹤0.01% 3111
2021
Q4 		$468K Buy
20,037
+2,129
+12% +$44.3K ﹤0.01% 3113
2021
Q3 		$410K Buy
+17,908
New +$391K ﹤0.01% 3098

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

Envestnet Asset Management's NAPA Position: Q4 2024 in Review

Envestnet Asset Management sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 10,843 shares — an estimated $63K sold.

Envestnet Asset Management first reported a position in NAPA in Q3 2021 and held it in 13 quarters. The position peaked at $839K in Q1 2024. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • Envestnet Asset Management reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 10,843 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $63K.
  • Envestnet Asset Management first reported a position in The Duckhorn Portfolio, Inc. in Q3 2021 and held it in 13 quarters.
  • Envestnet Asset Management's The Duckhorn Portfolio, Inc. position peaked at $839K in Q1 2024.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Envestnet Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.