T. Rowe Price Associates
NAPA

T. Rowe Price Associates’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

T. Rowe Price Associates’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
-17,049
Closed -$100K – 3075
2024
Q3 		$100K Buy
17,049
+332
+2% +$2.18K ﹤0.01% 2820
2024
Q2 		$119K Buy
16,717
+1,501
+10% +$12.1K ﹤0.01% 2725
2024
Q1 		$142K Buy
15,216
+4,170
+38% +$38.2K ﹤0.01% 2710
2023
Q4 		$109K Buy
+11,046
New +$112K ﹤0.01% 2704

Other funds holding NAPA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

T. Rowe Price Associates's NAPA Position: Q4 2024 in Review

T. Rowe Price Associates sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 17,049 shares — an estimated $100K sold.

T. Rowe Price Associates first reported a position in NAPA in Q4 2023 and held it in 4 quarters. The position peaked at $142K in Q1 2024. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • T. Rowe Price Associates reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 17,049 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $100K.
  • T. Rowe Price Associates first reported a position in The Duckhorn Portfolio, Inc. in Q4 2023 and held it in 4 quarters.
  • T. Rowe Price Associates's The Duckhorn Portfolio, Inc. position peaked at $142K in Q1 2024.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on T. Rowe Price Associates's 13F filing for Q4 2024, filed 14 Feb 2025.