Fidelity Investments
NAPA

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

Fidelity Investments’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
-8,668
Closed -$50.4K – 5880
2024
Q3 		$50.4K Sell
8,668
-109,874
-93% -$723K ﹤0.01% 3781
2024
Q2 		$842K Sell
118,542
-375,026
-76% -$3.02M ﹤0.01% 2573
2024
Q1 		$4.6M Sell
493,568
-65,461
-12% -$600K ﹤0.01% 2105
2023
Q4 		$5.51M Sell
559,029
-1,899,044
-77% -$19.2M ﹤0.01% 2034
2023
Q3 		$25.2M Buy
2,458,073
+1,678,271
+215% +$20.8M ﹤0.01% 1497
2023
Q2 		$10.1M Sell
779,802
-6,826
-0.9% -$96.8K ﹤0.01% 1859
2023
Q1 		$12.5M Buy
786,628
+289,945
+58% +$4.56M ﹤0.01% 1784
2022
Q4 		$8.23M Sell
496,683
-29,391
-6% -$452K ﹤0.01% 1967
2022
Q3 		$7.59M Sell
526,074
-94,185
-15% -$1.69M ﹤0.01% 2020
2022
Q2 		$13.1M Buy
620,259
+13,342
+2% +$262K ﹤0.01% 1838
2022
Q1 		$11M Buy
606,917
+48,919
+9% +$955K ﹤0.01% 2082
2021
Q4 		$13M Buy
557,998
+538,710
+2,793% +$11.2M ﹤0.01% 2006
2021
Q3 		$441K Buy
19,288
+409
+2% +$8.92K ﹤0.01% 2818
2021
Q2 		$417K Sell
18,879
-202,352
-91% -$3.94M ﹤0.01% 2799
2021
Q1 		$3.71M Buy
+221,231
New +$3.98M ﹤0.01% 2336

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

Fidelity Investments's NAPA Position: Q4 2024 in Review

Fidelity Investments sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 8,668 shares — an estimated $50.4K sold.

Fidelity Investments first reported a position in NAPA in Q1 2021 and held it in 15 quarters. The position peaked at $25.2M in Q3 2023. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • Fidelity Investments reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • Fidelity Investments sold 8,668 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $50.4K.
  • Fidelity Investments first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 15 quarters.
  • Fidelity Investments's The Duckhorn Portfolio, Inc. position peaked at $25.2M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

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