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

ProShare 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	-10,039	Closed	-$58.3K	–	2297
2024 Q3	$58.3K	Buy	+10,039	New	+$66.1K	﹤0.01%	1960

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

ProShare Advisors's NAPA Position: Q4 2024 in Review

ProShare Advisors sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 10,039 shares — an estimated $58.3K sold.

ProShare Advisors first reported a position in NAPA in Q3 2024 and held it in 1 quarter. The position peaked at $58.3K in Q3 2024. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

ProShare Advisors reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
ProShare Advisors sold 10,039 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $58.3K.
ProShare Advisors first reported a position in The Duckhorn Portfolio, Inc. in Q3 2024 and held it in 1 quarter.
ProShare Advisors's The Duckhorn Portfolio, Inc. position peaked at $58.3K in Q3 2024.
1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

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