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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-104,811
Closed -$611K 919
2024
Q3
$611K Sell
104,811
-1,705
-2% -$11.2K ﹤0.01% 867
2024
Q2
$743K Sell
106,516
-16,512
-13% -$133K ﹤0.01% 842
2024
Q1
$1.14M Sell
123,028
-1,969
-2% -$18K ﹤0.01% 803
2023
Q4
$1.23M Sell
124,997
-6,857
-5% -$69.3K ﹤0.01% 785
2023
Q3
$1.41M Buy
131,854
+24
+0% +$297 ﹤0.01% 755
2023
Q2
$1.72M Buy
+131,830
New +$1.87M ﹤0.01% 722

Other funds holding NAPA

Nordea Investment Management's NAPA Position: Q4 2024 in Review

Nordea Investment Management sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 104,811 shares — an estimated $611K sold.

Nordea Investment Management first reported a position in NAPA in Q2 2023 and held it in 6 quarters. The position peaked at $1.72M in Q2 2023. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • Nordea Investment Management reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • Nordea Investment Management sold 104,811 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $611K.
  • Nordea Investment Management first reported a position in The Duckhorn Portfolio, Inc. in Q2 2023 and held it in 6 quarters.
  • Nordea Investment Management's The Duckhorn Portfolio, Inc. position peaked at $1.72M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Nordea Investment Management's 13F filing for Q4 2024, filed 6 Jan 2025.