Purchases and Sales Made in Q4 2023 in Duckhorn Portfolio, Inc. (NAPA)
This table provides information about the institutional ownership of Duckhorn Portfolio, Inc. (NAPA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
12.4KNew |
$112K - $136K
|
12.4K
$137K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
12.3K+ 30.69% |
$111K - $135K
|
52.5K
$577K
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
11.8KNew |
$106K - $129K
|
11.8K
$130K
|
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
BUY
|
- |
11.7KNew |
$105K - $128K
|
11.7K
$128K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
11.4K+ 295.17% |
$102K - $124K
|
15.2K
$167K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
11KNew |
$99.2K - $121K
|
11K
$121K
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
10K+ 77.97% |
$90.1K - $110K
|
22.9K
$252K
|
|
|
Feb 13, 2024
Q4 2023
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
8.97K+ 4.25% |
$80.5K - $97.9K
|
220K
$2.42M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
6.77K+ 49.38% |
$60.8K - $73.9K
|
20.5K
$225K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
6.4K+ 1406.81% |
$57.5K - $69.9K
|
6.86K
$75.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
6.17K+ 33.12% |
$55.4K - $67.4K
|
24.8K
$272K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
5.83K+ 51.1% |
$52.4K - $63.7K
|
17.2K
$190K
|
|
|
Feb 14, 2024
Q4 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
5.76K+ 16.17% |
$51.8K - $62.9K
|
41.4K
$455K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.99K+ 94.24% |
$44.8K - $54.5K
|
10.3K
$113K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
4.76K+ 39.23% |
$42.8K - $52K
|
16.9K
$186K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.72K+ 35.18% |
$42.4K - $51.6K
|
18.1K
$199K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.64K+ 19.58% |
$41.6K - $50.6K
|
28.3K
$311K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.19K+ 1.26% |
$37.6K - $45.7K
|
337K
$3.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.18K+ 5.31% |
$37.5K - $45.6K
|
82.9K
$911K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.88K+ 20.95% |
$34.8K - $42.3K
|
22.4K
$246K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.84K+ 6.13% |
$25.5K - $31K
|
49.1K
$539K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.03K+ 563.06% |
$18.2K - $22.1K
|
2.39K
$26.2K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.93K+ 13.08% |
$17.4K - $21.1K
|
16.7K
$184K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.79K+ 8.3% |
$16.1K - $19.6K
|
23.4K
$257K
|
|
|
Feb 07, 2024
Q4 2023
|
Advantage Trust CO
Salina, KS |
BUY
|
- |
1.5KNew |
$13.5K - $16.4K
|
1.5K
$16.5K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.36KNew |
$12.2K - $14.9K
|
1.36K
$14.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.16K+ 1.13% |
$10.5K - $12.7K
|
105K
$1.15M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
654+ 0.97% |
$5.87K - $7.14K
|
67.9K
$746K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
553+ 187.46% |
$4.97K - $6.04K
|
848
$9.32K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
480New |
$4.31K - $5.24K
|
480
$5.28K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
457+ 247.03% |
$4.1K - $4.99K
|
642
$7.06K
|
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
377+ 6283.33% |
$3.39K - $4.12K
|
383
$4.21K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
301+ 1204.0% |
$2.7K - $3.29K
|
326
$3.58K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
250New |
$2.25K - $2.73K
|
250
$2.75K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
179+ 6.02% |
$1.61K - $1.95K
|
3.15K
$34.7K
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
BUY
|
- |
105New |
$943 - $1.15K
|
105
$1.15K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
69New |
$620 - $753
|
69
$758
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
50New |
$449 - $546
|
50
$550
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
44New |
$395 - $480
|
44
$484
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
43New |
$386 - $470
|
43
$473
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
32+ 0.13% |
$287 - $349
|
25.5K
$280K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
18New |
$162 - $197
|
18
$198
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
15New |
$135 - $164
|
15
$165
|
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
4New |
$35.9 - $43.7
|
4
$44
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
3+ 23.08% |
$26.9 - $32.8
|
16
$176
|
|
|
May 06, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
3+ 300.0% |
$26.9 - $32.8
|
4
$44
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-43- 0.25% |
$386 - $470
|
17K
$187K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-61- 6.93% |
$548 - $666
|
819
$9K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-88- 0.4% |
$790 - $961
|
21.8K
$240K
|