PA
NAPA

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

Parallel Advisors’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
-2,494
Closed -$14.5K – 3633
2024
Q3 		$14.5K Buy
2,494
+2,303
+1,206% +$15.2K ﹤0.01% 2254
2024
Q2 		$1.36K Buy
+191
New +$1.54K ﹤0.01% 2896
2024
Q1 		– Sell
-269
Closed -$2.65K – 3440
2023
Q4 		$2.65K Sell
269
-163
-38% -$1.65K ﹤0.01% 2718
2023
Q3 		$4.43K Buy
432
+212
+96% +$2.62K ﹤0.01% 2541
2023
Q2 		$2.85K Buy
220
+120
+120% +$1.7K ﹤0.01% 2639
2023
Q1 		$1.59K Buy
100
+80
+400% +$1.26K ﹤0.01% 2834
2022
Q4 		$331 Hold
20
– – ﹤0.01% 3110
2022
Q3 		$0 Buy
+20
New +$358 ﹤0.01% 3563
2021
Q4 		– Sell
-460
Closed -$11K – 3334
2021
Q3 		$11K Hold
460
– – ﹤0.01% 2044
2021
Q2 		$10K Sell
460
-100
-18% -$1.95K ﹤0.01% 2014
2021
Q1 		$9K Buy
+560
New +$10.1K ﹤0.01% 1992

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

Parallel Advisors's NAPA Position: Q4 2024 in Review

Parallel Advisors sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 2,494 shares — an estimated $14.5K sold.

Parallel Advisors first reported a position in NAPA in Q1 2021 and held it in 11 quarters. The position peaked at $14.5K in Q3 2024. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • Parallel Advisors reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • Parallel Advisors sold 2,494 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $14.5K.
  • Parallel Advisors first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 11 quarters.
  • Parallel Advisors's The Duckhorn Portfolio, Inc. position peaked at $14.5K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Parallel Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.