Russell Investments Group’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
-4,153
Closed -$24.1K 3820
2024
Q3
$24.1K Buy
4,153
+342
+9% +$2.25K ﹤0.01% 2919
2024
Q2
$27.1K Sell
3,811
-2,068
-35% -$16.6K ﹤0.01% 2889
2024
Q1
$54.7K Buy
5,879
+586
+11% +$5.37K ﹤0.01% 2658
2023
Q4
$52.1K Sell
5,293
-17,850
-77% -$180K ﹤0.01% 2636
2023
Q3
$237K Buy
23,143
+12,041
+108% +$149K ﹤0.01% 2455
2023
Q2
$144K Buy
11,102
+6,677
+151% +$94.7K ﹤0.01% 2536
2023
Q1
$70.4K Buy
+4,425
New +$69.6K ﹤0.01% 2657

Other funds holding NAPA

Russell Investments Group's NAPA Position: Q4 2024 in Review

Russell Investments Group sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 4,153 shares — an estimated $24.1K sold.

Russell Investments Group first reported a position in NAPA in Q1 2023 and held it in 7 quarters. The position peaked at $237K in Q3 2023. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • Russell Investments Group reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • Russell Investments Group sold 4,153 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $24.1K.
  • Russell Investments Group first reported a position in The Duckhorn Portfolio, Inc. in Q1 2023 and held it in 7 quarters.
  • Russell Investments Group's The Duckhorn Portfolio, Inc. position peaked at $237K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Russell Investments Group's 13F filing for Q4 2024, filed 13 Feb 2025.