Purchases and Sales Made in Q1 2023 in Duckhorn Portfolio, Inc. (NAPA)
This table provides information about the institutional ownership of Duckhorn Portfolio, Inc. (NAPA) during Q1 2023. The information is specifically focused on institutions that hold shares of Duckhorn Portfolio, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
8.3KNew |
$123K - $140K
|
8.3K
$91.7K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
7.6K+ 4.49% |
$112K - $128K
|
177K
$1.95M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.57K+ 138.85% |
$112K - $128K
|
13K
$144K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
7.4K+ 38.58% |
$109K - $125K
|
26.6K
$294K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.75K+ 22.92% |
$99.7K - $114K
|
36.2K
$400K
|
|
|
May 09, 2023
Q1 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
6K+ 48.67% |
$88.6K - $101K
|
18.3K
$203K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.83K+ 1.23% |
$86.1K - $98.3K
|
479K
$5.29M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.55K+ 1.51% |
$81.9K - $93.5K
|
373K
$4.12M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.86K+ 9.8% |
$71.7K - $81.9K
|
54.4K
$601K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4.43KNew |
$65.4K - $74.6K
|
4.43K
$48.9K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.88K+ 137.57% |
$42.5K - $48.5K
|
4.97K
$54.9K
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.37K+ 6.64% |
$20.2K - $23.1K
|
22K
$243K
|
|
|
May 16, 2023
Q1 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
1KNew |
$14.8K - $16.9K
|
1K
$11.1K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
454+ 0.14% |
$6.71K - $7.65K
|
316K
$3.49M
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
403+ 2.03% |
$5.95K - $6.79K
|
20.3K
$224K
|
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
400New |
$5.91K - $6.74K
|
400
$4.42K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
382+ 2.28% |
$5.64K - $6.44K
|
17.1K
$189K
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
306+ 2.69% |
$4.52K - $5.16K
|
11.7K
$129K
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
170+ 1.2% |
$2.51K - $2.87K
|
14.4K
$159K
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
147+ 408.33% |
$2.17K - $2.48K
|
183
$2.02K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
107+ 77.54% |
$1.58K - $1.8K
|
245
$2.71K
|
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
101New |
$1.49K - $1.7K
|
101
$1.12K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
100New |
$1.48K - $1.69K
|
100
$1.11K
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
94+ 0.48% |
$1.39K - $1.58K
|
19.7K
$218K
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
91+ 0.53% |
$1.34K - $1.53K
|
17.1K
$189K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
80+ 400.0% |
$1.18K - $1.35K
|
100
$1.11K
|
|
|
Apr 25, 2023
Q1 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
42New |
$620 - $708
|
42
$464
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
36New |
$532 - $607
|
36
$398
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
29+ 16.48% |
$428 - $489
|
205
$2.27K
|
|
|
May 04, 2023
Q1 2023
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
28New |
$414 - $472
|
28
$309
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
26+ 650.0% |
$384 - $438
|
30
$332
|
|
|
May 11, 2023
Q1 2023
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
10+ 0.03% |
$148 - $169
|
29K
$320K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10+ 0.03% |
$148 - $169
|
33K
$365K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
6+ 85.71% |
$88.6 - $101
|
13
$144
|
|
|
May 05, 2023
Q1 2023
|
Steward Financial Group LLC
|
BUY
|
- |
4+ 200.0% |
$59.1 - $67.4
|
6
$66.3
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1New |
$14.8 - $16.9
|
1
$11.1
|
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 33.33% |
$14.8 - $16.9
|
4
$44.2
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 23.08% |
$44.3 - $50.6
|
10
$111
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-10- 37.04% |
$148 - $169
|
17
$188
|
|
|
May 12, 2023
Q1 2023
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-25- 0.11% |
$369 - $422
|
23.6K
$260K
|
|
|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-35- 0.05% |
$517 - $590
|
63.9K
$706K
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-301- 92.33% |
$4.45K - $5.07K
|
25
$276
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-347- 4.18% |
$5.13K - $5.85K
|
7.95K
$87.8K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-464- 1.1% |
$6.85K - $7.82K
|
41.9K
$463K
|
|
|
Apr 20, 2023
Q1 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-750- 6.19% |
$11.1K - $12.6K
|
11.4K
$126K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-778- 40.33% |
$11.5K - $13.1K
|
1.15K
$12.7K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-787- 1.52% |
$11.6K - $13.3K
|
51K
$564K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-868- 8.32% |
$12.8K - $14.6K
|
9.56K
$106K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.11K- 7.86% |
$16.4K - $18.7K
|
13K
$144K
|