Purchases and Sales Made in Q1 2024 in Duckhorn Portfolio, Inc. (NAPA)
This table provides information about the institutional ownership of Duckhorn Portfolio, Inc. (NAPA) during Q1 2024. 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 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
15.6K+ 50.15% |
$133K - $157K
|
46.6K
$517K
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
14.6KNew |
$125K - $147K
|
14.6K
$162K
|
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
14.6KNew |
$125K - $147K
|
14.6K
$162K
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
14.3KNew |
$122K - $144K
|
14.3K
$159K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
13.2K+ 12.66% |
$113K - $133K
|
118K
$1.31M
|
|
|
May 14, 2024
Q1 2024
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
11.9K+ 17.7% |
$102K - $120K
|
79.2K
$878K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
11.3KNew |
$96.3K - $113K
|
11.3K
$125K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.8K+ 59.4% |
$92.2K - $109K
|
28.9K
$321K
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
10.8KNew |
$91.9K - $108K
|
10.8K
$119K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.7KNew |
$91.5K - $108K
|
10.7K
$119K
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
10.5K+ 4.94% |
$89.5K - $105K
|
222K
$2.47M
|
|
|
May 15, 2024
Q1 2024
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
9.44K+ 4.29% |
$80.7K - $95.1K
|
229K
$2.54M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.45K+ 9.5% |
$55.2K - $65K
|
74.4K
$825K
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
4.71K+ 10.23% |
$40.2K - $47.4K
|
50.7K
$562K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
4.47K+ 20.46% |
$38.2K - $45K
|
26.3K
$292K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.17K+ 37.75% |
$35.7K - $42K
|
15.2K
$169K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
2.5KNew |
$21.3K - $25.1K
|
2.5K
$27.7K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.56K+ 9.2% |
$13.3K - $15.7K
|
18.5K
$205K
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.51K+ 8.73% |
$12.9K - $15.2K
|
18.8K
$208K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.1K+ 46.17% |
$9.42K - $11.1K
|
3.49K
$38.7K
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
1KNew |
$8.55K - $10.1K
|
1K
$11.1K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
862+ 27.34% |
$7.37K - $8.68K
|
4.02K
$44.5K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
792New |
$6.77K - $7.98K
|
792
$8.78K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
655+ 770.59% |
$5.6K - $6.6K
|
740
$8.21K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
586+ 1.34% |
$5.01K - $5.9K
|
44.2K
$490K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
586+ 11.07% |
$5.01K - $5.9K
|
5.88K
$65.2K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
250+ 41.05% |
$2.14K - $2.52K
|
859
$9.53K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
210+ 43.75% |
$1.8K - $2.11K
|
690
$7.65K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
147+ 588.0% |
$1.26K - $1.48K
|
172
$1.91K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
131New |
$1.12K - $1.32K
|
131
$1.45K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
113New |
$966 - $1.14K
|
113
$1.25K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
50New |
$428 - $504
|
50
$555
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
20+ 45.45% |
$171 - $201
|
64
$710
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
9New |
$77 - $90.6
|
9
$99.8
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
2+ 40.0% |
$17.1 - $20.1
|
7
$77.6
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-3- 0.78% |
$25.7 - $30.2
|
380
$4.21K
|
|
|
May 06, 2024
Q1 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-3- 75.0% |
$25.7 - $30.2
|
1
$11.1
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-9- 56.25% |
$77 - $90.6
|
7
$77.6
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-181- 1.18% |
$1.55K - $1.82K
|
15.1K
$168K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-221- 31.26% |
$1.89K - $2.23K
|
486
$5.39K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-238- 1.64% |
$2.03K - $2.4K
|
14.3K
$158K
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-255- 39.72% |
$2.18K - $2.57K
|
387
$4.29K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-680- 80.19% |
$5.81K - $6.85K
|
168
$1.86K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.3K- 2.44% |
$11.1K - $13.1K
|
52.1K
$577K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.31K- 1.7% |
$11.2K - $13.2K
|
76K
$842K
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.97K- 1.58% |
$16.8K - $19.8K
|
123K
$1.36M
|
|
|
May 02, 2024
Q1 2024
|
Cambiar Investors LLC
|
SELL
|
- |
-1.99K- 1.0% |
$17K - $20K
|
196K
$2.18M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.81K- 65.0% |
$24.1K - $28.3K
|
1.52K
$16.8K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.64K- 20.67% |
$31.1K - $36.6K
|
14K
$155K
|