State Street
NAPA

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

State Street’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
-1,132,720
Closed -$6.58M – 4332
2024
Q3 		$6.58M Buy
1,132,720
+10,122
+0.9% +$66.6K ﹤0.01% 2824
2024
Q2 		$7.97M Buy
1,122,598
+84,975
+8% +$684K ﹤0.01% 2698
2024
Q1 		$9.66M Buy
1,037,623
+73,970
+8% +$677K ﹤0.01% 2607
2023
Q4 		$9.49M Buy
963,653
+51,098
+6% +$516K ﹤0.01% 2624
2023
Q3 		$9.36M Buy
912,555
+8,100
+0.9% +$100K ﹤0.01% 2634
2023
Q2 		$11.7M Buy
904,455
+115,941
+15% +$1.64M ﹤0.01% 2566
2023
Q1 		$12.5M Buy
788,514
+67,240
+9% +$1.06M ﹤0.01% 2522
2022
Q4 		$12M Buy
721,274
+35,375
+5% +$544K ﹤0.01% 2593
2022
Q3 		$9.9M Sell
685,899
-67,180
-9% -$1.2M ﹤0.01% 2722
2022
Q2 		$15.9M Buy
753,079
+12,632
+2% +$248K ﹤0.01% 2412
2022
Q1 		$13.5M Buy
740,447
+114,613
+18% +$2.24M ﹤0.01% 2656
2021
Q4 		$14.6M Buy
625,834
+280,774
+81% +$5.84M ﹤0.01% 2683
2021
Q3 		$7.9M Buy
345,060
+50,043
+17% +$1.09M ﹤0.01% 3008
2021
Q2 		$6.51M Buy
+295,017
New +$5.74M ﹤0.01% 3120

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

State Street's NAPA Position: Q4 2024 in Review

State Street sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 1,132,720 shares — an estimated $6.58M sold.

State Street first reported a position in NAPA in Q2 2021 and held it in 14 quarters. The position peaked at $15.9M in Q2 2022. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • State Street reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • State Street sold 1,132,720 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $6.58M.
  • State Street first reported a position in The Duckhorn Portfolio, Inc. in Q2 2021 and held it in 14 quarters.
  • State Street's The Duckhorn Portfolio, Inc. position peaked at $15.9M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

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