Duckhorn Portfolio shares owned by State Street Corporation
Quarter-by-quarter ownership of Duckhorn Portfolio (NAPA) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Duckhorn Portfolio
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Quarterly reported holdings in Duckhorn Portfolio by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.0M | 1.1M | 7.10 |
| 2024-03-31 | $9.7M | 1.0M | 9.31 |
| 2023-12-31 | $9.5M | 964k | 9.85 |
| 2023-09-30 | $9.4M | 913k | 10.26 |
| 2023-06-30 | $12M | 905k | 12.97 |
| 2023-03-31 | $13M | 789k | 15.90 |
| 2022-12-31 | $12M | 721k | 16.57 |
| 2022-09-30 | $9.9M | 686k | 14.43 |
| 2022-06-30 | $16M | 753k | 21.06 |
| 2022-03-31 | $14M | 740k | 18.19 |
| 2021-12-31 | $15M | 626k | 23.34 |
| 2021-09-30 | $7.9M | 345k | 22.89 |
| 2021-06-30 | $6.5M | 295k | 22.06 |