First Eagle Investment Management
NAPA

First Eagle Investment Management’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

First Eagle Investment 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
-389,272
Closed -$2.26M – 440
2024
Q3 		$2.26M Buy
389,272
+11,800
+3% +$77.6K ﹤0.01% 302
2024
Q2 		$2.68M Buy
377,472
+18,500
+5% +$149K 0.01% 305
2024
Q1 		$3.34M Buy
358,972
+248,972
+226% +$2.28M 0.01% 299
2023
Q4 		$1.08M Buy
+110,000
New +$1.11M ﹤0.01% 343

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

First Eagle Investment Management's NAPA Position: Q4 2024 in Review

First Eagle Investment Management sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 389,272 shares — an estimated $2.26M sold.

First Eagle Investment Management first reported a position in NAPA in Q4 2023 and held it in 4 quarters. The position peaked at $3.34M in Q1 2024. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • First Eagle Investment Management reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • First Eagle Investment Management sold 389,272 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $2.26M.
  • First Eagle Investment Management first reported a position in The Duckhorn Portfolio, Inc. in Q4 2023 and held it in 4 quarters.
  • First Eagle Investment Management's The Duckhorn Portfolio, Inc. position peaked at $3.34M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on First Eagle Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.