Institutional Ownership Duckhorn Portfolio, Inc. (NAPA)
This table provides information about the institutional ownership of Duckhorn Portfolio, Inc. (NAPA). We have compiled data on the 9 institutions that hold shares in the stock, with a total of 4.46 Million shares, which have been reported (via 13F filing form) to have a value of $49.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
4,000,668
shares
|
$44.4 Million
0.0% of portfolio
|
Q2 2024
Added 0.43%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
200,086
shares
|
$2.22 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.12%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
156,858
shares
|
$1.74 Million
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
90,456
shares
|
$1 Million
0.0% of portfolio
|
Q4 2023
Added 112.08%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
10,526
shares
|
$116,733
0.0% of portfolio
|
Q3 2022
Reduced 29.81%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
3,210
shares
|
$35,598
0.0% of portfolio
|
Q4 2021
Added 46.42%
|
|
|
Trustcore Financial Services, LLC
|
Feb 13, 2023 Q4 2022 |
110
shares
|
$1,219
0.0% of portfolio
|
Q1 2021
New holding
|
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
94
shares
|
$1,042
0.0% of portfolio
|
Q1 2022
Added 6.82%
|
|
|
Steward Financial Group LLC
|
Oct 20, 2023 Q3 2023 |
2
shares
|
$22
0.0% of portfolio
|
Q3 2023
New holding
|