SG Americas Securities
NAPA

SG Americas Securities’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

SG Americas Securities’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
-21,020
Closed -$122K – 3725
2024
Q3 		$122K Sell
21,020
-27,335
-57% -$180K ﹤0.01% 2908
2024
Q2 		$343K Buy
+48,355
New +$389K ﹤0.01% 1891
2024
Q1 		– Sell
-22,414
Closed -$221K – 3549
2023
Q4 		$221K Sell
22,414
-8,634
-28% -$87.2K ﹤0.01% 2072
2023
Q3 		$319K Buy
+31,048
New +$384K ﹤0.01% 2044
2023
Q2 		– Sell
-11,311
Closed -$180K – 3333
2023
Q1 		$180K Sell
11,311
-39,837
-78% -$626K ﹤0.01% 2510
2022
Q4 		$848K Buy
51,148
+5,059
+11% +$77.8K 0.01% 1092
2022
Q3 		$665K Buy
46,089
+16,765
+57% +$300K 0.01% 1297
2022
Q2 		$618K Buy
29,324
+10,793
+58% +$212K 0.01% 1766
2022
Q1 		$337K Buy
18,531
+11,827
+176% +$231K ﹤0.01% 2132
2021
Q4 		$156K Sell
6,704
-1,930
-22% -$40.2K ﹤0.01% 2800
2021
Q3 		$198K Buy
+8,634
New +$188K ﹤0.01% 3244

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

SG Americas Securities's NAPA Position: Q4 2024 in Review

SG Americas Securities sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 21,020 shares — an estimated $122K sold.

SG Americas Securities first reported a position in NAPA in Q3 2021 and held it in 11 quarters. The position peaked at $848K in Q4 2022. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • SG Americas Securities reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • SG Americas Securities sold 21,020 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $122K.
  • SG Americas Securities first reported a position in The Duckhorn Portfolio, Inc. in Q3 2021 and held it in 11 quarters.
  • SG Americas Securities's The Duckhorn Portfolio, Inc. position peaked at $848K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on SG Americas Securities's 13F filing for Q4 2024, filed 17 Jan 2025.