LPL Financial’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

LPL Financial’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	-62,372	Closed	-$362K	–	5470
2024 Q3	$362K	Sell	62,372 -9,920	-14%	-$65.3K	﹤0.01%	4275
2024 Q2	$513K	Buy	72,292 +7,678	+12%	+$61.8K	﹤0.01%	3851
2024 Q1	$602K	Buy	+64,614	New	+$592K	﹤0.01%	3621

Other funds holding NAPA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

LPL Financial's NAPA Position: Q4 2024 in Review

LPL Financial sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 62,372 shares — an estimated $362K sold.

LPL Financial first reported a position in NAPA in Q1 2024 and held it in 3 quarters. The position peaked at $602K in Q1 2024. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

LPL Financial reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
LPL Financial sold 62,372 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $362K.
LPL Financial first reported a position in The Duckhorn Portfolio, Inc. in Q1 2024 and held it in 3 quarters.
LPL Financial's The Duckhorn Portfolio, Inc. position peaked at $602K in Q1 2024.
1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on LPL Financial's 13F filing for Q4 2024, filed 11 Feb 2025.