N
NAPA

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

Nuveen’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
-117,793
Closed -$684K – 3351
2024
Q3 		$684K Hold
117,793
– – ﹤0.01% 2906
2024
Q2 		$836K Hold
117,793
– – ﹤0.01% 2807
2024
Q1 		$1.1M Buy
117,793
+13,236
+13% +$121K ﹤0.01% 2666
2023
Q4 		$1.03M Buy
104,557
+1,164
+1% +$11.8K ﹤0.01% 2720
2023
Q3 		$1.06M Sell
103,393
-1,826
-2% -$22.6K ﹤0.01% 2552
2023
Q2 		$1.36M Hold
105,219
– – ﹤0.01% 2517
2023
Q1 		$1.67M Sell
105,219
-193,144
-65% -$3.04M ﹤0.01% 2412
2022
Q4 		$4.94M Sell
298,363
-172,150
-37% -$2.65M ﹤0.01% 1909
2022
Q3 		$6.79M Buy
470,513
+365,414
+348% +$6.54M ﹤0.01% 1710
2022
Q2 		$2.21M Buy
105,099
+454
+0.4% +$8.91K ﹤0.01% 2385
2022
Q1 		$1.84M Buy
104,645
+15,033
+17% +$294K ﹤0.01% 2541
2021
Q4 		$2.09M Sell
89,612
-65,529
-42% -$1.36M ﹤0.01% 2547
2021
Q3 		$3.55M Sell
155,141
-4,229
-3% -$92.2K ﹤0.01% 2392
2021
Q2 		$2.46M Buy
+159,370
New +$3.1M ﹤0.01% 2604

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

Nuveen's NAPA Position: Q4 2024 in Review

Nuveen sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 117,793 shares — an estimated $684K sold.

Nuveen first reported a position in NAPA in Q2 2021 and held it in 14 quarters. The position peaked at $6.79M in Q3 2022. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • Nuveen reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • Nuveen sold 117,793 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $684K.
  • Nuveen first reported a position in The Duckhorn Portfolio, Inc. in Q2 2021 and held it in 14 quarters.
  • Nuveen's The Duckhorn Portfolio, Inc. position peaked at $6.79M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Nuveen's 13F filing for Q4 2024, filed 14 Feb 2025.